California Public Employees Retirement System’s ENZON PHARMACEUTICALS INC ENZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-254,200
| Closed | -$103K | – | 3555 |
|
|
2016
Q2 | $103K | Hold |
254,200
| – | – | ﹤0.01% | 3318 |
|
|
2016
Q1 | $119K | Hold |
254,200
| – | – | ﹤0.01% | 3301 |
|
|
2015
Q4 | $173K | Hold |
254,200
| – | – | ﹤0.01% | 3248 |
|
|
2015
Q3 | $247K | Hold |
254,200
| – | – | ﹤0.01% | 3128 |
|
|
2015
Q2 | $305K | Sell |
254,200
-218,200
| -46% | -$262K | ﹤0.01% | 3118 |
|
|
2015
Q1 | $470K | Hold |
472,400
| – | – | ﹤0.01% | 3023 |
|
|
2014
Q4 | $470K | Buy |
472,400
+113,400
| +32% | +$113K | ﹤0.01% | 3023 |
|
|
2014
Q3 | $388K | Sell |
359,000
-42,700
| -11% | -$46.1K | ﹤0.01% | 3081 |
|
|
2014
Q2 | $418K | Hold |
401,700
| – | – | ﹤0.01% | 3088 |
|
|
2014
Q1 | $359K | Buy |
401,700
+337,000
| +521% | +$301K | ﹤0.01% | 3145 |
|
|
2013
Q4 | $76K | Sell |
64,700
-1,790
| -3% | -$2.1K | ﹤0.01% | 3627 |
|
|
2013
Q3 | $112K | Buy |
66,490
+15,800
| +31% | +$26.6K | ﹤0.01% | 3370 |
|
|
2013
Q2 | $101K | Buy |
+50,690
| New | +$101K | ﹤0.01% | 3358 |
|