California Public Employees Retirement System’s Egalet Corporation EGLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-28,500
| Closed | -$4K | – | 3331 |
|
|
2018
Q3 | $4K | Hold |
28,500
| – | – | ﹤0.01% | 3287 |
|
|
2018
Q2 | $12K | Hold |
28,500
| – | – | ﹤0.01% | 3276 |
|
|
2018
Q1 | $18K | Hold |
28,500
| – | – | ﹤0.01% | 3266 |
|
|
2017
Q4 | $29K | Hold |
28,500
| – | – | ﹤0.01% | 3274 |
|
|
2017
Q3 | $36K | Hold |
28,500
| – | – | ﹤0.01% | 3280 |
|
|
2017
Q2 | $68K | Hold |
28,500
| – | – | ﹤0.01% | 3246 |
|
|
2017
Q1 | $145K | Hold |
28,500
| – | – | ﹤0.01% | 3125 |
|
|
2016
Q4 | $218K | Hold |
28,500
| – | – | ﹤0.01% | 3032 |
|
|
2016
Q3 | $217K | Hold |
28,500
| – | – | ﹤0.01% | 3064 |
|
|
2016
Q2 | $141K | Hold |
28,500
| – | – | ﹤0.01% | 3238 |
|
|
2016
Q1 | $196K | Hold |
28,500
| – | – | ﹤0.01% | 3149 |
|
|
2015
Q4 | $314K | Hold |
28,500
| – | – | ﹤0.01% | 3015 |
|
|
2015
Q3 | $376K | Hold |
28,500
| – | – | ﹤0.01% | 2937 |
|
|
2015
Q2 | $411K | Hold |
28,500
| – | – | ﹤0.01% | 2983 |
|
|
2015
Q1 | $256K | Hold |
28,500
| – | – | ﹤0.01% | 3310 |
|
|
2014
Q4 | $256K | Buy |
+28,500
| New | +$166K | ﹤0.01% | 3310 |
|