California Public Employees Retirement System
DNDN

California Public Employees Retirement System’s DENDREON CORPORATION DNDN Stock Holding History

California Public Employees Retirement System’s Portfolio DNDN Stock Details DNDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-286,400
Closed -$48K – 3892
2015
Q1 		$48K Hold
286,400
– – ﹤0.01% 3717
2014
Q4 		$48K Sell
286,400
-127,500
-31% -$112K ﹤0.01% 3717
2014
Q3 		$596K Buy
413,900
+127,500
+45% +$223K ﹤0.01% 2848
2014
Q2 		$659K Hold
286,400
– – ﹤0.01% 2844
2014
Q1 		$807K Hold
286,400
– – ﹤0.01% 2667
2013
Q4 		$939K Sell
286,400
-7,400
-3% -$20.8K ﹤0.01% 2613
2013
Q3 		$861K Buy
293,800
+57,500
+24% +$213K ﹤0.01% 2480
2013
Q2 		$974K Buy
+236,300
New +$1.01M ﹤0.01% 2280

California Public Employees Retirement System's DNDN Position: Q2 2015 in Review

California Public Employees Retirement System sold out of DENDREON CORPORATION (DNDN) in Q2 2015, closing a stake of 286,400 shares — an estimated $48K sold.

California Public Employees Retirement System first reported a position in DNDN in Q2 2013 and held it in 8 quarters. The position peaked at $974K in Q2 2013. 0 funds tracked by Wall St. Rank hold DNDN as of Q2 2015.

  • California Public Employees Retirement System reported no remaining DENDREON CORPORATION position as of Q2 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 286,400 DENDREON CORPORATION shares in Q2 2015, an estimated $48K.
  • California Public Employees Retirement System first reported a position in DENDREON CORPORATION in Q2 2013 and held it in 8 quarters.
  • California Public Employees Retirement System's DENDREON CORPORATION position peaked at $974K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held DENDREON CORPORATION as of Q2 2015.

Based on California Public Employees Retirement System's 13F filing for Q2 2015, filed 14 Aug 2015.