California Public Employees Retirement System
IDIX

California Public Employees Retirement System’s IDENIX PHARMACEUTICALS INC IDIX Stock Holding History

California Public Employees Retirement System’s Portfolio IDIX Stock Details IDIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-127,400
Closed -$3.07M – 3830
2014
Q2 		$3.07M Hold
127,400
– – ﹤0.01% 1829
2014
Q1 		$742K Hold
127,400
– – ﹤0.01% 2731
2013
Q4 		$883K Sell
127,400
-3,672
-3% -$17K ﹤0.01% 2635
2013
Q3 		$683K Buy
131,072
+24,300
+23% +$106K ﹤0.01% 2607
2013
Q2 		$385K Buy
+106,772
New +$437K ﹤0.01% 2803

California Public Employees Retirement System's IDIX Position: Q3 2014 in Review

California Public Employees Retirement System sold out of IDENIX PHARMACEUTICALS INC (IDIX) in Q3 2014, closing a stake of 127,400 shares — an estimated $3.07M sold.

California Public Employees Retirement System first reported a position in IDIX in Q2 2013 and held it in 5 quarters. The position peaked at $3.07M in Q2 2014. 0 funds tracked by Wall St. Rank hold IDIX as of Q3 2014.

  • California Public Employees Retirement System reported no remaining IDENIX PHARMACEUTICALS INC position as of Q3 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 127,400 IDENIX PHARMACEUTICALS INC shares in Q3 2014, an estimated $3.07M.
  • California Public Employees Retirement System first reported a position in IDENIX PHARMACEUTICALS INC in Q2 2013 and held it in 5 quarters.
  • California Public Employees Retirement System's IDENIX PHARMACEUTICALS INC position peaked at $3.07M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held IDENIX PHARMACEUTICALS INC as of Q3 2014.

Based on California Public Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.