California Public Employees Retirement System’s Intra-Cellular Therapies Inc. ITCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $21.6M | Sell |
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|
2024
Q4 | $13.8M | Sell |
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|
2024
Q3 | $12.4M | Buy |
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|
2024
Q2 | $11.4M | Buy |
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|
2024
Q1 | $9.18M | Sell |
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|
2023
Q4 | $11.5M | Buy |
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|
2023
Q3 | $7.32M | Hold |
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|
2023
Q2 | $8.89M | Sell |
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|
2023
Q1 | $8.31M | Sell |
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|
2022
Q4 | $9.56M | Sell |
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|
2022
Q3 | $9.5M | Buy |
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|
2022
Q2 | $5.36M | Buy |
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|
2022
Q1 | $3.64M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $4.24M | Sell |
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|
2020
Q4 | $4.68M | Buy |
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|
2020
Q3 | $3.28M | Buy |
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|
2020
Q2 | $3.12M | Buy |
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|
2020
Q1 | $1.56M | Buy |
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|
2019
Q4 | $3.03M | Buy |
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|
2019
Q3 | $524K | Buy |
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|
2019
Q2 | $767K | Sell |
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|
2019
Q1 | $1.35M | Buy |
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|
2018
Q4 | $640K | Buy |
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|
2018
Q3 | $1.2M | Sell |
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|
2018
Q2 | $1.04M | Buy |
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|
2018
Q1 | $1.08M | Hold |
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|
2017
Q4 | $744K | Hold |
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|
2017
Q3 | $811K | Hold |
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|
2017
Q2 | $638K | Hold |
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|
2017
Q1 | $835K | Sell |
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|
2016
Q4 | $810K | Hold |
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|
2016
Q3 | $818K | Sell |
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|
2016
Q2 | $2.23M | Sell |
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|
2016
Q1 | $1.65M | Sell |
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|
2015
Q4 | $4.23M | Buy |
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|
2015
Q3 | $521K | Buy |
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