California Public Employees Retirement System’s Impax Laboratories, Inc. IPXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-135,634
| Closed | -$2.64M | – | 3395 |
|
|
2018
Q1 | $2.64M | Buy |
135,634
+8,206
| +6% | +$161K | ﹤0.01% | 1732 |
|
|
2017
Q4 | $2.12M | Buy |
127,428
+10,428
| +9% | +$191K | ﹤0.01% | 1912 |
|
|
2017
Q3 | $2.38M | Buy |
117,000
+2,100
| +2% | +$40.1K | ﹤0.01% | 1809 |
|
|
2017
Q2 | $1.85M | Buy |
114,900
+2,500
| +2% | +$36.9K | ﹤0.01% | 1912 |
|
|
2017
Q1 | $1.42M | Sell |
112,400
-4,900
| -4% | -$59.2K | ﹤0.01% | 2083 |
|
|
2016
Q4 | $1.55M | Sell |
117,300
-13,400
| -10% | -$229K | ﹤0.01% | 2064 |
|
|
2016
Q3 | $3.1M | Sell |
130,700
-8,100
| -6% | -$218K | 0.01% | 1632 |
|
|
2016
Q2 | $4M | Sell |
138,800
-3,100
| -2% | -$101K | 0.01% | 1454 |
|
|
2016
Q1 | $4.54M | Sell |
141,900
-15,500
| -10% | -$545K | 0.01% | 1353 |
|
|
2015
Q4 | $6.73M | Sell |
157,400
-44,000
| -22% | -$1.76M | 0.01% | 1072 |
|
|
2015
Q3 | $7.09M | Buy |
201,400
+400
| +0.2% | +$18K | 0.01% | 1027 |
|
|
2015
Q2 | $9.23M | Buy |
201,000
+1,258
| +0.6% | +$59.7K | 0.01% | 954 |
|
|
2015
Q1 | $7.77M | Hold |
199,742
| – | – | 0.01% | 1108 |
|
|
2014
Q4 | $7.77M | Buy |
199,742
+4,942
| +3% | +$145K | 0.01% | 1108 |
|
|
2014
Q3 | $4.62M | Buy |
194,800
+44,200
| +29% | +$1.13M | 0.01% | 1452 |
|
|
2014
Q2 | $4.52M | Buy |
150,600
+200
| +0.1% | +$5.39K | 0.01% | 1525 |
|
|
2014
Q1 | $3.68M | Buy |
150,400
+4,000
| +3% | +$100K | 0.01% | 1654 |
|
|
2013
Q4 | $3.66M | Buy |
146,400
+1,600
| +1% | +$35.7K | 0.01% | 1642 |
|
|
2013
Q3 | $2.97M | Buy |
144,800
+26,500
| +22% | +$547K | 0.01% | 1638 |
|
|
2013
Q2 | $2.36M | Buy |
+118,300
| New | +$2.1M | ﹤0.01% | 1650 |
|
California Public Employees Retirement System's IPXL Position: Q2 2018 in Review
California Public Employees Retirement System sold out of Impax Laboratories, Inc. (IPXL) in Q2 2018, closing a stake of 135,634 shares — an estimated $2.64M sold.
California Public Employees Retirement System first reported a position in IPXL in Q2 2013 and held it in 20 quarters. The position peaked at $9.23M in Q2 2015. 1 fund tracked by Wall St. Rank holds IPXL as of Q2 2018.
- California Public Employees Retirement System reported no remaining Impax Laboratories, Inc. position as of Q2 2018 after selling out during the quarter.
- California Public Employees Retirement System sold 135,634 Impax Laboratories, Inc. shares in Q2 2018, an estimated $2.64M.
- California Public Employees Retirement System first reported a position in Impax Laboratories, Inc. in Q2 2013 and held it in 20 quarters.
- California Public Employees Retirement System's Impax Laboratories, Inc. position peaked at $9.23M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Impax Laboratories, Inc. as of Q2 2018.
Based on California Public Employees Retirement System's 13F filing for Q2 2018, filed 15 Aug 2018.