California Public Employees Retirement System’s Clovis Oncology, Inc. CLVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-168,700
| Closed | -$1.18M | – | 3263 |
|
|
2021
Q1 | $1.18M | Hold |
168,700
| – | – | ﹤0.01% | 2376 |
|
|
2020
Q4 | $810K | Sell |
168,700
-18,983
| -10% | -$91.1K | ﹤0.01% | 2624 |
|
|
2020
Q3 | $1.09M | Buy |
187,683
+41,383
| +28% | +$241K | ﹤0.01% | 2220 |
|
|
2020
Q2 | $988K | Buy |
146,300
+43,700
| +43% | +$295K | ﹤0.01% | 2246 |
|
|
2020
Q1 | $653K | Sell |
102,600
-136,516
| -57% | -$869K | ﹤0.01% | 2252 |
|
|
2019
Q4 | $2.49M | Buy |
239,116
+172,816
| +261% | +$1.8M | ﹤0.01% | 1901 |
|
|
2019
Q3 | $261K | Buy |
66,300
+9,300
| +16% | +$36.6K | ﹤0.01% | 2806 |
|
|
2019
Q2 | $848K | Sell |
57,000
-900
| -2% | -$13.4K | ﹤0.01% | 2261 |
|
|
2019
Q1 | $1.44M | Sell |
57,900
-1,600
| -3% | -$39.7K | ﹤0.01% | 1985 |
|
|
2018
Q4 | $1.07M | Sell |
59,500
-5,900
| -9% | -$106K | ﹤0.01% | 2156 |
|
|
2018
Q3 | $1.92M | Sell |
65,400
-5,400
| -8% | -$159K | ﹤0.01% | 1936 |
|
|
2018
Q2 | $3.22M | Sell |
70,800
-14,100
| -17% | -$641K | ﹤0.01% | 1589 |
|
|
2018
Q1 | $4.48M | Sell |
84,900
-12,284
| -13% | -$649K | 0.01% | 1381 |
|
|
2017
Q4 | $6.61M | Buy |
97,184
+63,800
| +191% | +$4.34M | 0.01% | 1177 |
|
|
2017
Q3 | $2.75M | Buy |
33,384
+3,484
| +12% | +$287K | ﹤0.01% | 1707 |
|
|
2017
Q2 | $2.8M | Buy |
29,900
+2,300
| +8% | +$215K | ﹤0.01% | 1664 |
|
|
2017
Q1 | $1.76M | Buy |
27,600
+2,700
| +11% | +$172K | ﹤0.01% | 1953 |
|
|
2016
Q4 | $1.11M | Hold |
24,900
| – | – | ﹤0.01% | 2263 |
|
|
2016
Q3 | $898K | Sell |
24,900
-1,800
| -7% | -$64.9K | ﹤0.01% | 2403 |
|
|
2016
Q2 | $366K | Sell |
26,700
-900
| -3% | -$12.3K | ﹤0.01% | 2863 |
|
|
2016
Q1 | $530K | Sell |
27,600
-1,800
| -6% | -$34.6K | ﹤0.01% | 2701 |
|
|
2015
Q4 | $1.03M | Sell |
29,400
-6,500
| -18% | -$228K | ﹤0.01% | 2364 |
|
|
2015
Q3 | $3.3M | Buy |
35,900
+2,100
| +6% | +$193K | 0.01% | 1567 |
|
|
2015
Q2 | $2.97M | Sell |
33,800
-4,202
| -11% | -$369K | ﹤0.01% | 1773 |
|
|
2015
Q1 | $2.6M | Hold |
38,002
| – | – | ﹤0.01% | 1918 |
|
|
2014
Q4 | $2.6M | Buy |
38,002
+26,786
| +239% | +$1.83M | ﹤0.01% | 1918 |
|
|
2014
Q3 | $509K | Buy |
11,216
+2,789
| +33% | +$127K | ﹤0.01% | 2947 |
|
|
2014
Q2 | $349K | Buy |
8,427
+356
| +4% | +$14.7K | ﹤0.01% | 3186 |
|
|
2014
Q1 | $528K | Buy |
+8,071
| New | +$528K | ﹤0.01% | 2946 |
|
|
2013
Q4 | – | Sell |
-700
| Closed | -$43K | – | 4056 |
|
|
2013
Q3 | $43K | Sell |
700
-233,243
| -100% | -$14.3M | ﹤0.01% | 3596 |
|
|
2013
Q2 | $15.7M | Buy |
+233,943
| New | +$15.7M | 0.03% | 557 |
|