California Public Employees Retirement System’s Five Prime Therapeutics, Inc. FPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-54,100
| Closed | -$2.04M | – | 3464 |
|
|
2021
Q1 | $2.04M | Sell |
54,100
-5,921
| -10% | -$223K | ﹤0.01% | 2004 |
|
|
2020
Q4 | $1.02M | Buy |
60,021
+5,921
| +11% | +$101K | ﹤0.01% | 2455 |
|
|
2020
Q3 | $254K | Buy |
54,100
+18,000
| +50% | +$84.5K | ﹤0.01% | 3163 |
|
|
2020
Q2 | $220K | Hold |
36,100
| – | – | ﹤0.01% | 3135 |
|
|
2020
Q1 | $82K | Hold |
36,100
| – | – | ﹤0.01% | 3160 |
|
|
2019
Q4 | $166K | Buy |
36,100
+18,800
| +109% | +$86.4K | ﹤0.01% | 3169 |
|
|
2019
Q3 | $67K | Hold |
17,300
| – | – | ﹤0.01% | 3148 |
|
|
2019
Q2 | $104K | Sell |
17,300
-1,400
| -7% | -$8.42K | ﹤0.01% | 3087 |
|
|
2019
Q1 | $251K | Hold |
18,700
| – | – | ﹤0.01% | 2838 |
|
|
2018
Q4 | $174K | Hold |
18,700
| – | – | ﹤0.01% | 2955 |
|
|
2018
Q3 | $260K | Sell |
18,700
-1,600
| -8% | -$22.2K | ﹤0.01% | 2924 |
|
|
2018
Q2 | $321K | Sell |
20,300
-1,700
| -8% | -$26.9K | ﹤0.01% | 2820 |
|
|
2018
Q1 | $378K | Hold |
22,000
| – | – | ﹤0.01% | 2741 |
|
|
2017
Q4 | $482K | Buy |
22,000
+1,200
| +6% | +$26.3K | ﹤0.01% | 2679 |
|
|
2017
Q3 | $851K | Hold |
20,800
| – | – | ﹤0.01% | 2393 |
|
|
2017
Q2 | $626K | Hold |
20,800
| – | – | ﹤0.01% | 2536 |
|
|
2017
Q1 | $752K | Sell |
20,800
-2,900
| -12% | -$105K | ﹤0.01% | 2460 |
|
|
2016
Q4 | $1.19M | Buy |
23,700
+2,000
| +9% | +$100K | ﹤0.01% | 2227 |
|
|
2016
Q3 | $1.14M | Sell |
21,700
-1,700
| -7% | -$89.2K | ﹤0.01% | 2249 |
|
|
2016
Q2 | $968K | Sell |
23,400
-800
| -3% | -$33.1K | ﹤0.01% | 2360 |
|
|
2016
Q1 | $983K | Sell |
24,200
-1,500
| -6% | -$60.9K | ﹤0.01% | 2347 |
|
|
2015
Q4 | $1.07M | Hold |
25,700
| – | – | ﹤0.01% | 2336 |
|
|
2015
Q3 | $396K | Hold |
25,700
| – | – | ﹤0.01% | 2907 |
|
|
2015
Q2 | $638K | Hold |
25,700
| – | – | ﹤0.01% | 2761 |
|
|
2015
Q1 | $703K | Hold |
25,700
| – | – | ﹤0.01% | 2801 |
|
|
2014
Q4 | $703K | Hold |
25,700
| – | – | ﹤0.01% | 2801 |
|
|
2014
Q3 | $301K | Hold |
25,700
| – | – | ﹤0.01% | 3225 |
|
|
2014
Q2 | $400K | Buy |
+25,700
| New | +$400K | ﹤0.01% | 3098 |
|