California Public Employees Retirement System’s Esperion Therapeutics ESPR Stock Holding History

California Public Employees Retirement System’s Portfolio ESPR Stock Details ESPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-52,800	Closed	-$1.48M	–	1993
2021 Q1	$1.48M	Hold	52,800	–	–	﹤0.01%	2228
2020 Q4	$1.37M	Sell	52,800 -1,100	-2%	-$28.6K	﹤0.01%	2256
2020 Q3	$2M	Sell	53,900 -3,315	-6%	-$123K	﹤0.01%	1834
2020 Q2	$2.94M	Buy	57,215 +800	+1%	+$41.1K	﹤0.01%	1554
2020 Q1	$1.78M	Sell	56,415 -300	-0.5%	-$9.46K	﹤0.01%	1670
2019 Q4	$3.38M	Buy	56,715 +10,602	+23%	+$632K	﹤0.01%	1714
2019 Q3	$1.69M	Buy	46,113 +14,066	+44%	+$516K	﹤0.01%	1989
2019 Q2	$1.49M	Buy	32,047 +4,847	+18%	+$226K	﹤0.01%	1896
2019 Q1	$1.09M	Sell	27,200 -700	-3%	-$28.1K	﹤0.01%	2163
2018 Q4	$1.28M	Sell	27,900 -1,400	-5%	-$64.4K	﹤0.01%	2029
2018 Q3	$1.3M	Sell	29,300 -5,178	-15%	-$230K	﹤0.01%	2175
2018 Q2	$1.35M	Sell	34,478 -10,614	-24%	-$416K	﹤0.01%	2157
2018 Q1	$3.26M	Sell	45,092 -3,766	-8%	-$272K	﹤0.01%	1580
2017 Q4	$3.22M	Buy	48,858 +700	+1%	+$46.1K	﹤0.01%	1653
2017 Q3	$2.41M	Buy	48,158 +6,258	+15%	+$314K	﹤0.01%	1794
2017 Q2	$1.94M	Hold	41,900	–	–	﹤0.01%	1889
2017 Q1	$1.48M	Sell	41,900 -1,900	-4%	-$67.1K	﹤0.01%	2065
2016 Q4	$548K	Sell	43,800 -2,200	-5%	-$27.5K	﹤0.01%	2656
2016 Q3	$637K	Sell	46,000 -3,300	-7%	-$45.7K	﹤0.01%	2602
2016 Q2	$487K	Sell	49,300 -1,600	-3%	-$15.8K	﹤0.01%	2731
2016 Q1	$861K	Sell	50,900 -3,100	-6%	-$52.4K	﹤0.01%	2434
2015 Q4	$1.2M	Sell	54,000 -10,100	-16%	-$225K	﹤0.01%	2269
2015 Q3	$1.51M	Hold	64,100	–	–	﹤0.01%	2104
2015 Q2	$5.24M	Buy	64,100 +30,553	+91%	+$2.5M	0.01%	1358
2015 Q1	$1.58M	Hold	33,547	–	–	﹤0.01%	2281
2014 Q4	$1.58M	Buy	33,547 +5,331	+19%	+$251K	﹤0.01%	2281
2014 Q3	$690K	Buy	28,216 +4,116	+17%	+$101K	﹤0.01%	2750
2014 Q2	$382K	Buy	+24,100	New	+$382K	﹤0.01%	3128