California Public Employees Retirement System’s Enzymotec Ltd ENZY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-154,900
| Closed | -$1.84M | – | 3373 |
|
|
2017
Q4 | $1.84M | Hold |
154,900
| – | – | ﹤0.01% | 1986 |
|
|
2017
Q3 | $1.77M | Hold |
154,900
| – | – | ﹤0.01% | 1983 |
|
|
2017
Q2 | $1.26M | Hold |
154,900
| – | – | ﹤0.01% | 2130 |
|
|
2017
Q1 | $1.36M | Hold |
154,900
| – | – | ﹤0.01% | 2103 |
|
|
2016
Q4 | $1.02M | Hold |
154,900
| – | – | ﹤0.01% | 2304 |
|
|
2016
Q3 | $1.08M | Hold |
154,900
| – | – | ﹤0.01% | 2291 |
|
|
2016
Q2 | $1.3M | Hold |
154,900
| – | – | ﹤0.01% | 2177 |
|
|
2016
Q1 | $1.4M | Hold |
154,900
| – | – | ﹤0.01% | 2117 |
|
|
2015
Q4 | $1.52M | Hold |
154,900
| – | – | ﹤0.01% | 2102 |
|
|
2015
Q3 | $1.4M | Hold |
154,900
| – | – | ﹤0.01% | 2154 |
|
|
2015
Q2 | $1.29M | Hold |
154,900
| – | – | ﹤0.01% | 2338 |
|
|
2015
Q1 | $1.1M | Hold |
154,900
| – | – | ﹤0.01% | 2515 |
|
|
2014
Q4 | $1.1M | Buy |
+154,900
| New | +$1.1M | ﹤0.01% | 2515 |
|