California Public Employees Retirement System’s Cempra, Inc. CEMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-77,800
| Closed | -$253K | – | 3369 |
|
|
2017
Q3 | $253K | Hold |
77,800
| – | – | ﹤0.01% | 2938 |
|
|
2017
Q2 | $358K | Hold |
77,800
| – | – | ﹤0.01% | 2774 |
|
|
2017
Q1 | $292K | Sell |
77,800
-3,400
| -4% | -$11.8K | ﹤0.01% | 2890 |
|
|
2016
Q4 | $227K | Hold |
81,200
| – | – | ﹤0.01% | 3013 |
|
|
2016
Q3 | $1.97M | Sell |
81,200
-5,600
| -6% | -$121K | ﹤0.01% | 1935 |
|
|
2016
Q2 | $1.43M | Sell |
86,800
-2,700
| -3% | -$47.6K | ﹤0.01% | 2119 |
|
|
2016
Q1 | $1.57M | Sell |
89,500
-27,700
| -24% | -$502K | ﹤0.01% | 2045 |
|
|
2015
Q4 | $3.65M | Buy |
117,200
+95,000
| +428% | +$2.64M | 0.01% | 1516 |
|
|
2015
Q3 | $618K | Buy |
22,200
+5,600
| +34% | +$208K | ﹤0.01% | 2667 |
|
|
2015
Q2 | $570K | Buy |
+16,600
| New | +$587K | ﹤0.01% | 2829 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$1K | – | 4082 |
|
|
2013
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 3972 |
|
|
2013
Q2 | $1K | Buy |
+100
| New | +$691 | ﹤0.01% | 3987 |
|