California Public Employees Retirement System’s Insys Therapeutics, Inc. INSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-75,500
| Closed | -$23K | – | 3328 |
|
|
2019
Q2 | $23K | Hold |
75,500
| – | – | ﹤0.01% | 3226 |
|
|
2019
Q1 | $349K | Hold |
75,500
| – | – | ﹤0.01% | 2717 |
|
|
2018
Q4 | $264K | Hold |
75,500
| – | – | ﹤0.01% | 2823 |
|
|
2018
Q3 | $761K | Hold |
75,500
| – | – | ﹤0.01% | 2478 |
|
|
2018
Q2 | $547K | Hold |
75,500
| – | – | ﹤0.01% | 2582 |
|
|
2018
Q1 | $456K | Hold |
75,500
| – | – | ﹤0.01% | 2650 |
|
|
2017
Q4 | $726K | Hold |
75,500
| – | – | ﹤0.01% | 2497 |
|
|
2017
Q3 | $670K | Hold |
75,500
| – | – | ﹤0.01% | 2520 |
|
|
2017
Q2 | $955K | Hold |
75,500
| – | – | ﹤0.01% | 2304 |
|
|
2017
Q1 | $794K | Sell |
75,500
-3,300
| -4% | -$35.2K | ﹤0.01% | 2432 |
|
|
2016
Q4 | $725K | Sell |
78,800
-4,000
| -5% | -$45.2K | ﹤0.01% | 2506 |
|
|
2016
Q3 | $976K | Sell |
82,800
-5,800
| -7% | -$88.2K | ﹤0.01% | 2351 |
|
|
2016
Q2 | $1.15M | Sell |
88,600
-2,800
| -3% | -$40.8K | ﹤0.01% | 2253 |
|
|
2016
Q1 | $1.46M | Sell |
91,400
-5,600
| -6% | -$106K | ﹤0.01% | 2090 |
|
|
2015
Q4 | $2.78M | Buy |
97,000
+62,200
| +179% | +$1.72M | ﹤0.01% | 1714 |
|
|
2015
Q3 | $990K | Sell |
34,800
-21,900
| -39% | -$806K | ﹤0.01% | 2374 |
|
|
2015
Q2 | $2.04M | Buy |
56,700
+42,100
| +288% | +$1.31M | ﹤0.01% | 2039 |
|
|
2015
Q1 | $362K | Hold |
14,600
| – | – | ﹤0.01% | 3156 |
|
|
2014
Q4 | $362K | Buy |
+14,600
| New | +$289K | ﹤0.01% | 3156 |
|
|
2013
Q4 | – | Sell |
-600
| Closed | -$7K | – | 4070 |
|
|
2013
Q3 | $7K | Buy |
+600
| New | +$4.93K | ﹤0.01% | 3905 |
|
California Public Employees Retirement System's INSY Position: Q3 2019 in Review
California Public Employees Retirement System sold out of Insys Therapeutics, Inc. (INSY) in Q3 2019, closing a stake of 75,500 shares — an estimated $23K sold.
California Public Employees Retirement System first reported a position in INSY in Q3 2013 and held it in 20 quarters. The position peaked at $2.78M in Q4 2015. 4 funds tracked by Wall St. Rank hold INSY as of Q3 2019.
- California Public Employees Retirement System reported no remaining Insys Therapeutics, Inc. position as of Q3 2019 after selling out during the quarter.
- California Public Employees Retirement System sold 75,500 Insys Therapeutics, Inc. shares in Q3 2019, an estimated $23K.
- California Public Employees Retirement System first reported a position in Insys Therapeutics, Inc. in Q3 2013 and held it in 20 quarters.
- California Public Employees Retirement System's Insys Therapeutics, Inc. position peaked at $2.78M in Q4 2015.
- 4 funds tracked by Wall St. Rank held Insys Therapeutics, Inc. as of Q3 2019.
Based on California Public Employees Retirement System's 13F filing for Q3 2019, filed 31 Oct 2019.