California Public Employees Retirement System’s DYAX CORPORATION DYAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-283,700
| Closed | -$10.7M | – | 3663 |
|
|
2015
Q4 | $10.7M | Buy |
283,700
+5,600
| +2% | +$211K | 0.02% | 826 |
|
|
2015
Q3 | $5.31M | Hold |
278,100
| – | – | 0.01% | 1223 |
|
|
2015
Q2 | $7.37M | Buy |
278,100
+4,266
| +2% | +$113K | 0.01% | 1096 |
|
|
2015
Q1 | $4.43M | Hold |
273,834
| – | – | 0.01% | 1494 |
|
|
2014
Q4 | $4.43M | Sell |
273,834
-6,895
| -2% | -$111K | 0.01% | 1494 |
|
|
2014
Q3 | $2.84M | Buy |
280,729
+61,130
| +28% | +$619K | ﹤0.01% | 1831 |
|
|
2014
Q2 | $2.11M | Buy |
219,599
+19,874
| +10% | +$191K | ﹤0.01% | 2069 |
|
|
2014
Q1 | $1.66M | Buy |
199,725
+147,025
| +279% | +$1.22M | ﹤0.01% | 2192 |
|
|
2013
Q4 | $399K | Sell |
52,700
-4,670
| -8% | -$35.4K | ﹤0.01% | 3052 |
|
|
2013
Q3 | $394K | Buy |
57,370
+40,200
| +234% | +$276K | ﹤0.01% | 2905 |
|
|
2013
Q2 | $59K | Buy |
+17,170
| New | +$59K | ﹤0.01% | 3520 |
|