California Public Employees Retirement System’s Egalet Corporation EGLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-28,500
| Closed | -$4K | – | 3330 |
|
|
2018
Q3 | $4K | Hold |
28,500
| – | – | ﹤0.01% | 3286 |
|
|
2018
Q2 | $12K | Hold |
28,500
| – | – | ﹤0.01% | 3275 |
|
|
2018
Q1 | $18K | Hold |
28,500
| – | – | ﹤0.01% | 3265 |
|
|
2017
Q4 | $29K | Hold |
28,500
| – | – | ﹤0.01% | 3273 |
|
|
2017
Q3 | $36K | Hold |
28,500
| – | – | ﹤0.01% | 3279 |
|
|
2017
Q2 | $68K | Hold |
28,500
| – | – | ﹤0.01% | 3245 |
|
|
2017
Q1 | $145K | Hold |
28,500
| – | – | ﹤0.01% | 3124 |
|
|
2016
Q4 | $218K | Hold |
28,500
| – | – | ﹤0.01% | 3031 |
|
|
2016
Q3 | $217K | Hold |
28,500
| – | – | ﹤0.01% | 3063 |
|
|
2016
Q2 | $141K | Hold |
28,500
| – | – | ﹤0.01% | 3237 |
|
|
2016
Q1 | $196K | Hold |
28,500
| – | – | ﹤0.01% | 3148 |
|
|
2015
Q4 | $314K | Hold |
28,500
| – | – | ﹤0.01% | 3014 |
|
|
2015
Q3 | $376K | Hold |
28,500
| – | – | ﹤0.01% | 2936 |
|
|
2015
Q2 | $411K | Hold |
28,500
| – | – | ﹤0.01% | 2982 |
|
|
2015
Q1 | $256K | Hold |
28,500
| – | – | ﹤0.01% | 3309 |
|
|
2014
Q4 | $256K | Buy |
+28,500
| New | +$256K | ﹤0.01% | 3309 |
|