California Public Employees Retirement System’s Cepheid Inc CPHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-151,000
| Closed | -$7.96M | – | 3510 |
|
|
2016
Q3 | $7.96M | Sell |
151,000
-20,000
| -12% | -$1.05M | 0.01% | 966 |
|
|
2016
Q2 | $5.26M | Buy |
171,000
+6,900
| +4% | +$212K | 0.01% | 1248 |
|
|
2016
Q1 | $5.47M | Sell |
164,100
-15,400
| -9% | -$514K | 0.01% | 1220 |
|
|
2015
Q4 | $6.56M | Buy |
179,500
+6,000
| +3% | +$219K | 0.01% | 1087 |
|
|
2015
Q3 | $7.84M | Buy |
173,500
+9,500
| +6% | +$429K | 0.01% | 961 |
|
|
2015
Q2 | $10M | Sell |
164,000
-17,010
| -9% | -$1.04M | 0.02% | 907 |
|
|
2015
Q1 | $9.77M | Hold |
181,010
| – | – | 0.01% | 960 |
|
|
2014
Q4 | $9.77M | Sell |
181,010
-28,158
| -13% | -$1.52M | 0.01% | 960 |
|
|
2014
Q3 | $9.21M | Sell |
209,168
-17,756
| -8% | -$782K | 0.01% | 990 |
|
|
2014
Q2 | $10.9M | Sell |
226,924
-16,565
| -7% | -$794K | 0.01% | 936 |
|
|
2014
Q1 | $11.6M | Buy |
243,489
+32,633
| +15% | +$1.56M | 0.02% | 869 |
|
|
2013
Q4 | $9.81M | Buy |
210,856
+49,990
| +31% | +$2.33M | 0.01% | 951 |
|
|
2013
Q3 | $6.28M | Sell |
160,866
-3,018
| -2% | -$118K | 0.01% | 1100 |
|
|
2013
Q2 | $5.64M | Buy |
+163,884
| New | +$5.64M | 0.01% | 1047 |
|