California Public Employees Retirement System’s CELATOR PHARMACEUTICALS INC. COMMON STOCK CPXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-87,900
| Closed | -$2.65M | – | 3540 |
|
|
2016
Q2 | $2.65M | Hold |
87,900
| – | – | ﹤0.01% | 1733 |
|
|
2016
Q1 | $970K | Hold |
87,900
| – | – | ﹤0.01% | 2356 |
|
|
2015
Q4 | $155K | Hold |
87,900
| – | – | ﹤0.01% | 3280 |
|
|
2015
Q3 | $146K | Hold |
87,900
| – | – | ﹤0.01% | 3310 |
|
|
2015
Q2 | $197K | Hold |
87,900
| – | – | ﹤0.01% | 3291 |
|
|
2015
Q1 | $253K | Hold |
87,900
| – | – | ﹤0.01% | 3316 |
|
|
2014
Q4 | $253K | Hold |
87,900
| – | – | ﹤0.01% | 3316 |
|
|
2014
Q3 | $222K | Hold |
87,900
| – | – | ﹤0.01% | 3354 |
|
|
2014
Q2 | $260K | Buy |
+87,900
| New | +$260K | ﹤0.01% | 3315 |
|