California Public Employees Retirement System’s IDENIX PHARMACEUTICALS INC IDIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-127,400
| Closed | -$3.07M | – | 3830 |
|
|
2014
Q2 | $3.07M | Hold |
127,400
| – | – | ﹤0.01% | 1828 |
|
|
2014
Q1 | $742K | Hold |
127,400
| – | – | ﹤0.01% | 2730 |
|
|
2013
Q4 | $883K | Sell |
127,400
-3,672
| -3% | -$25.5K | ﹤0.01% | 2634 |
|
|
2013
Q3 | $683K | Buy |
131,072
+24,300
| +23% | +$127K | ﹤0.01% | 2607 |
|
|
2013
Q2 | $385K | Buy |
+106,772
| New | +$385K | ﹤0.01% | 2803 |
|