California Public Employees Retirement System’s Impax Laboratories, Inc. IPXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-135,634
| Closed | -$2.64M | – | 3395 |
|
|
2018
Q1 | $2.64M | Buy |
135,634
+8,206
| +6% | +$160K | ﹤0.01% | 1731 |
|
|
2017
Q4 | $2.12M | Buy |
127,428
+10,428
| +9% | +$174K | ﹤0.01% | 1911 |
|
|
2017
Q3 | $2.38M | Buy |
117,000
+2,100
| +2% | +$42.6K | ﹤0.01% | 1808 |
|
|
2017
Q2 | $1.85M | Buy |
114,900
+2,500
| +2% | +$40.3K | ﹤0.01% | 1911 |
|
|
2017
Q1 | $1.42M | Sell |
112,400
-4,900
| -4% | -$62K | ﹤0.01% | 2082 |
|
|
2016
Q4 | $1.55M | Sell |
117,300
-13,400
| -10% | -$178K | ﹤0.01% | 2063 |
|
|
2016
Q3 | $3.1M | Sell |
130,700
-8,100
| -6% | -$192K | 0.01% | 1631 |
|
|
2016
Q2 | $4M | Sell |
138,800
-3,100
| -2% | -$89.3K | 0.01% | 1453 |
|
|
2016
Q1 | $4.54M | Sell |
141,900
-15,500
| -10% | -$496K | 0.01% | 1352 |
|
|
2015
Q4 | $6.73M | Sell |
157,400
-44,000
| -22% | -$1.88M | 0.01% | 1071 |
|
|
2015
Q3 | $7.09M | Buy |
201,400
+400
| +0.2% | +$14.1K | 0.01% | 1026 |
|
|
2015
Q2 | $9.23M | Buy |
201,000
+1,258
| +0.6% | +$57.8K | 0.01% | 953 |
|
|
2015
Q1 | $7.77M | Hold |
199,742
| – | – | 0.01% | 1107 |
|
|
2014
Q4 | $7.77M | Buy |
199,742
+4,942
| +3% | +$192K | 0.01% | 1107 |
|
|
2014
Q3 | $4.62M | Buy |
194,800
+44,200
| +29% | +$1.05M | 0.01% | 1451 |
|
|
2014
Q2 | $4.52M | Buy |
150,600
+200
| +0.1% | +$6K | 0.01% | 1524 |
|
|
2014
Q1 | $3.68M | Buy |
150,400
+4,000
| +3% | +$98K | 0.01% | 1653 |
|
|
2013
Q4 | $3.66M | Buy |
146,400
+1,600
| +1% | +$40K | 0.01% | 1641 |
|
|
2013
Q3 | $2.97M | Buy |
144,800
+26,500
| +22% | +$544K | 0.01% | 1638 |
|
|
2013
Q2 | $2.36M | Buy |
+118,300
| New | +$2.36M | ﹤0.01% | 1650 |
|