California Public Employees Retirement System’s Cumberland Pharmaceuticals CPIX Stock Holding History

California Public Employees Retirement System’s Portfolio CPIX Stock Details CPIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,205	Closed	-$29K	–	1299
2021 Q2	$29K	Sell	10,205 -39,015	-79%	-$111K	﹤0.01%	1526
2021 Q1	$149K	Sell	49,220 -4,221	-8%	-$12.8K	﹤0.01%	3413
2020 Q4	$157K	Hold	53,441	–	–	﹤0.01%	3400
2020 Q3	$172K	Hold	53,441	–	–	﹤0.01%	3272
2020 Q2	$178K	Hold	53,441	–	–	﹤0.01%	3185
2020 Q1	$194K	Sell	53,441 -359	-0.7%	-$1.3K	﹤0.01%	2864
2019 Q4	$277K	Hold	53,800	–	–	﹤0.01%	2982
2019 Q3	$319K	Hold	53,800	–	–	﹤0.01%	2737
2019 Q2	$343K	Hold	53,800	–	–	﹤0.01%	2686
2019 Q1	$313K	Hold	53,800	–	–	﹤0.01%	2750
2018 Q4	$339K	Hold	53,800	–	–	﹤0.01%	2714
2018 Q3	$307K	Hold	53,800	–	–	﹤0.01%	2868
2018 Q2	$330K	Hold	53,800	–	–	﹤0.01%	2802
2018 Q1	$359K	Hold	53,800	–	–	﹤0.01%	2765
2017 Q4	$399K	Hold	53,800	–	–	﹤0.01%	2748
2017 Q3	$380K	Hold	53,800	–	–	﹤0.01%	2772
2017 Q2	$380K	Hold	53,800	–	–	﹤0.01%	2742
2017 Q1	$373K	Hold	53,800	–	–	﹤0.01%	2786
2016 Q4	$296K	Hold	53,800	–	–	﹤0.01%	2917
2016 Q3	$270K	Hold	53,800	–	–	﹤0.01%	2997
2016 Q2	$242K	Hold	53,800	–	–	﹤0.01%	3057
2016 Q1	$242K	Hold	53,800	–	–	﹤0.01%	3060
2015 Q4	$283K	Hold	53,800	–	–	﹤0.01%	3052
2015 Q3	$310K	Hold	53,800	–	–	﹤0.01%	3027
2015 Q2	$385K	Hold	53,800	–	–	﹤0.01%	3009
2015 Q1	$322K	Hold	53,800	–	–	﹤0.01%	3209
2014 Q4	$322K	Hold	53,800	–	–	﹤0.01%	3209
2014 Q3	$266K	Hold	53,800	–	–	﹤0.01%	3273
2014 Q2	$242K	Hold	53,800	–	–	﹤0.01%	3344
2014 Q1	$240K	Sell	53,800 -39,300	-42%	-$175K	﹤0.01%	3316
2013 Q4	$481K	Sell	93,100 -700	-0.7%	-$3.62K	﹤0.01%	2961
2013 Q3	$425K	Hold	93,800	–	–	﹤0.01%	2857
2013 Q2	$479K	Buy	+93,800	New	+$479K	﹤0.01%	2689