California Public Employees Retirement System’s Ironwood Pharmaceuticals IRWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-291,024
| Closed | -$3.25M | – | 2226 |
|
|
2021
Q1 | $3.25M | Sell |
291,024
-55,507
| -16% | -$621K | ﹤0.01% | 1696 |
|
|
2020
Q4 | $3.95M | Sell |
346,531
-15,574
| -4% | -$177K | ﹤0.01% | 1559 |
|
|
2020
Q3 | $3.26M | Buy |
362,105
+9,100
| +3% | +$81.9K | ﹤0.01% | 1527 |
|
|
2020
Q2 | $3.64M | Buy |
353,005
+5,735
| +2% | +$59.2K | ﹤0.01% | 1405 |
|
|
2020
Q1 | $3.5M | Buy |
347,270
+27,470
| +9% | +$277K | ﹤0.01% | 1241 |
|
|
2019
Q4 | $4.26M | Buy |
319,800
+35,158
| +12% | +$468K | ﹤0.01% | 1568 |
|
|
2019
Q3 | $2.44M | Buy |
284,642
+54,536
| +24% | +$468K | ﹤0.01% | 1768 |
|
|
2019
Q2 | $2.52M | Sell |
230,106
-43,101
| -16% | -$471K | ﹤0.01% | 1563 |
|
|
2019
Q1 | $3.1M | Sell |
273,207
-24,011
| -8% | -$272K | ﹤0.01% | 1490 |
|
|
2018
Q4 | $2.58M | Sell |
297,218
-19,943
| -6% | -$173K | ﹤0.01% | 1540 |
|
|
2018
Q3 | $4.9M | Buy |
317,161
+53,496
| +20% | +$827K | 0.01% | 1333 |
|
|
2018
Q2 | $4.22M | Sell |
263,665
-1,164
| -0.4% | -$18.6K | 0.01% | 1404 |
|
|
2018
Q1 | $3.42M | Sell |
264,829
-38,825
| -13% | -$502K | ﹤0.01% | 1543 |
|
|
2017
Q4 | $3.81M | Buy |
303,654
+9,193
| +3% | +$115K | 0.01% | 1538 |
|
|
2017
Q3 | $3.89M | Buy |
294,461
+19,602
| +7% | +$259K | 0.01% | 1481 |
|
|
2017
Q2 | $4.35M | Buy |
274,859
+5,731
| +2% | +$90.6K | 0.01% | 1369 |
|
|
2017
Q1 | $3.85M | Sell |
269,128
-11,104
| -4% | -$159K | 0.01% | 1461 |
|
|
2016
Q4 | $3.59M | Buy |
280,232
+11,224
| +4% | +$144K | 0.01% | 1515 |
|
|
2016
Q3 | $3.58M | Sell |
269,008
-18,507
| -6% | -$246K | 0.01% | 1534 |
|
|
2016
Q2 | $3.15M | Sell |
287,515
-8,955
| -3% | -$98.1K | 0.01% | 1624 |
|
|
2016
Q1 | $2.72M | Sell |
296,470
-17,910
| -6% | -$164K | ﹤0.01% | 1709 |
|
|
2015
Q4 | $3.05M | Hold |
314,380
| – | – | ﹤0.01% | 1645 |
|
|
2015
Q3 | $2.74M | Hold |
314,380
| – | – | ﹤0.01% | 1693 |
|
|
2015
Q2 | $3.18M | Hold |
314,380
| – | – | ﹤0.01% | 1715 |
|
|
2015
Q1 | $4.39M | Hold |
314,380
| – | – | 0.01% | 1506 |
|
|
2014
Q4 | $4.39M | Buy |
314,380
+34,608
| +12% | +$483K | 0.01% | 1506 |
|
|
2014
Q3 | $3.04M | Buy |
279,772
+29,868
| +12% | +$324K | ﹤0.01% | 1781 |
|
|
2014
Q2 | $3.21M | Hold |
249,904
| – | – | ﹤0.01% | 1793 |
|
|
2014
Q1 | $2.21M | Hold |
249,904
| – | – | ﹤0.01% | 2018 |
|
|
2013
Q4 | $2.49M | Sell |
249,904
-4,418
| -2% | -$43.9K | ﹤0.01% | 1924 |
|
|
2013
Q3 | $2.52M | Buy |
254,322
+43,103
| +20% | +$428K | ﹤0.01% | 1767 |
|
|
2013
Q2 | $1.76M | Buy |
+211,219
| New | +$1.76M | ﹤0.01% | 1852 |
|