California Public Employees Retirement System’s Daxor DXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,700
| Closed | -$63K | – | 3295 |
|
|
2017
Q4 | $63K | Hold |
13,700
| – | – | ﹤0.01% | 3199 |
|
|
2017
Q3 | $70K | Hold |
13,700
| – | – | ﹤0.01% | 3204 |
|
|
2017
Q2 | $86K | Hold |
13,700
| – | – | ﹤0.01% | 3197 |
|
|
2017
Q1 | $99K | Hold |
13,700
| – | – | ﹤0.01% | 3210 |
|
|
2016
Q4 | $112K | Hold |
13,700
| – | – | ﹤0.01% | 3212 |
|
|
2016
Q3 | $108K | Hold |
13,700
| – | – | ﹤0.01% | 3258 |
|
|
2016
Q2 | $109K | Hold |
13,700
| – | – | ﹤0.01% | 3307 |
|
|
2016
Q1 | $111K | Hold |
13,700
| – | – | ﹤0.01% | 3318 |
|
|
2015
Q4 | $104K | Hold |
13,700
| – | – | ﹤0.01% | 3368 |
|
|
2015
Q3 | $119K | Hold |
13,700
| – | – | ﹤0.01% | 3355 |
|
|
2015
Q2 | $93K | Hold |
13,700
| – | – | ﹤0.01% | 3487 |
|
|
2015
Q1 | $94K | Hold |
13,700
| – | – | ﹤0.01% | 3608 |
|
|
2014
Q4 | $94K | Hold |
13,700
| – | – | ﹤0.01% | 3608 |
|
|
2014
Q3 | $85K | Hold |
13,700
| – | – | ﹤0.01% | 3625 |
|
|
2014
Q2 | $95K | Hold |
13,700
| – | – | ﹤0.01% | 3619 |
|
|
2014
Q1 | $113K | Hold |
13,700
| – | – | ﹤0.01% | 3549 |
|
|
2013
Q4 | $93K | Hold |
13,700
| – | – | ﹤0.01% | 3573 |
|
|
2013
Q3 | $97K | Hold |
13,700
| – | – | ﹤0.01% | 3410 |
|
|
2013
Q2 | $103K | Buy |
+13,700
| New | +$102K | ﹤0.01% | 3348 |
|
Other funds holding DXR
