California Public Employees Retirement System’s Insys Therapeutics, Inc. INSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-75,500
| Closed | -$23K | – | 3328 |
|
|
2019
Q2 | $23K | Hold |
75,500
| – | – | ﹤0.01% | 3225 |
|
|
2019
Q1 | $349K | Hold |
75,500
| – | – | ﹤0.01% | 2716 |
|
|
2018
Q4 | $264K | Hold |
75,500
| – | – | ﹤0.01% | 2822 |
|
|
2018
Q3 | $761K | Hold |
75,500
| – | – | ﹤0.01% | 2477 |
|
|
2018
Q2 | $547K | Hold |
75,500
| – | – | ﹤0.01% | 2581 |
|
|
2018
Q1 | $456K | Hold |
75,500
| – | – | ﹤0.01% | 2649 |
|
|
2017
Q4 | $726K | Hold |
75,500
| – | – | ﹤0.01% | 2496 |
|
|
2017
Q3 | $670K | Hold |
75,500
| – | – | ﹤0.01% | 2519 |
|
|
2017
Q2 | $955K | Hold |
75,500
| – | – | ﹤0.01% | 2303 |
|
|
2017
Q1 | $794K | Sell |
75,500
-3,300
| -4% | -$34.7K | ﹤0.01% | 2431 |
|
|
2016
Q4 | $725K | Sell |
78,800
-4,000
| -5% | -$36.8K | ﹤0.01% | 2505 |
|
|
2016
Q3 | $976K | Sell |
82,800
-5,800
| -7% | -$68.4K | ﹤0.01% | 2350 |
|
|
2016
Q2 | $1.15M | Sell |
88,600
-2,800
| -3% | -$36.2K | ﹤0.01% | 2252 |
|
|
2016
Q1 | $1.46M | Sell |
91,400
-5,600
| -6% | -$89.5K | ﹤0.01% | 2089 |
|
|
2015
Q4 | $2.78M | Buy |
97,000
+62,200
| +179% | +$1.78M | ﹤0.01% | 1713 |
|
|
2015
Q3 | $990K | Sell |
34,800
-21,900
| -39% | -$623K | ﹤0.01% | 2373 |
|
|
2015
Q2 | $2.04M | Buy |
56,700
+42,100
| +288% | +$1.51M | ﹤0.01% | 2038 |
|
|
2015
Q1 | $362K | Hold |
14,600
| – | – | ﹤0.01% | 3155 |
|
|
2014
Q4 | $362K | Buy |
+14,600
| New | +$362K | ﹤0.01% | 3155 |
|
|
2013
Q4 | – | Sell |
-600
| Closed | -$7K | – | 4070 |
|
|
2013
Q3 | $7K | Buy |
+600
| New | +$7K | ﹤0.01% | 3905 |
|