ITCI
California Public Employees Retirement System’s Intra-Cellular Therapies Inc. ITCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-163,937
| Closed | -$21.6M | – | 1121 |
|
|
2025
Q1 | $21.6M | Sell |
163,937
-775
| -0.5% | -$102K | 0.02% | 578 |
|
|
2024
Q4 | $13.8M | Sell |
164,712
-4,681
| -3% | -$391K | 0.01% | 739 |
|
|
2024
Q3 | $12.4M | Buy |
169,393
+2,877
| +2% | +$211K | 0.01% | 816 |
|
|
2024
Q2 | $11.4M | Buy |
166,516
+33,813
| +25% | +$2.32M | 0.01% | 813 |
|
|
2024
Q1 | $9.18M | Sell |
132,703
-27,673
| -17% | -$1.91M | 0.01% | 914 |
|
|
2023
Q4 | $11.5M | Buy |
160,376
+19,936
| +14% | +$1.43M | 0.01% | 810 |
|
|
2023
Q3 | $7.32M | Hold |
140,440
| – | – | 0.01% | 957 |
|
|
2023
Q2 | $8.89M | Sell |
140,440
-12,955
| -8% | -$820K | 0.01% | 908 |
|
|
2023
Q1 | $8.31M | Sell |
153,395
-27,263
| -15% | -$1.48M | 0.01% | 945 |
|
|
2022
Q4 | $9.56M | Sell |
180,658
-23,565
| -12% | -$1.25M | 0.01% | 912 |
|
|
2022
Q3 | $9.5M | Buy |
204,223
+110,304
| +117% | +$5.13M | 0.01% | 892 |
|
|
2022
Q2 | $5.36M | Buy |
93,919
+34,413
| +58% | +$1.96M | 0.01% | 1060 |
|
|
2022
Q1 | $3.64M | Buy |
+59,506
| New | +$3.64M | ﹤0.01% | 1164 |
|
|
2021
Q2 | – | Sell |
-124,863
| Closed | -$4.24M | – | 3004 |
|
|
2021
Q1 | $4.24M | Sell |
124,863
-22,402
| -15% | -$760K | ﹤0.01% | 1533 |
|
|
2020
Q4 | $4.68M | Buy |
147,265
+19,335
| +15% | +$615K | ﹤0.01% | 1470 |
|
|
2020
Q3 | $3.28M | Buy |
127,930
+6,250
| +5% | +$160K | ﹤0.01% | 1523 |
|
|
2020
Q2 | $3.12M | Buy |
121,680
+20,332
| +20% | +$522K | ﹤0.01% | 1513 |
|
|
2020
Q1 | $1.56M | Buy |
101,348
+12,948
| +15% | +$199K | ﹤0.01% | 1752 |
|
|
2019
Q4 | $3.03M | Buy |
88,400
+18,300
| +26% | +$628K | ﹤0.01% | 1785 |
|
|
2019
Q3 | $524K | Buy |
70,100
+11,000
| +19% | +$82.2K | ﹤0.01% | 2545 |
|
|
2019
Q2 | $767K | Sell |
59,100
-52,000
| -47% | -$675K | ﹤0.01% | 2314 |
|
|
2019
Q1 | $1.35M | Buy |
111,100
+54,900
| +98% | +$669K | ﹤0.01% | 2025 |
|
|
2018
Q4 | $640K | Buy |
56,200
+695
| +1% | +$7.92K | ﹤0.01% | 2444 |
|
|
2018
Q3 | $1.2M | Sell |
55,505
-3,600
| -6% | -$78.1K | ﹤0.01% | 2223 |
|
|
2018
Q2 | $1.04M | Buy |
59,105
+7,705
| +15% | +$136K | ﹤0.01% | 2306 |
|
|
2018
Q1 | $1.08M | Hold |
51,400
| – | – | ﹤0.01% | 2251 |
|
|
2017
Q4 | $744K | Hold |
51,400
| – | – | ﹤0.01% | 2482 |
|
|
2017
Q3 | $811K | Hold |
51,400
| – | – | ﹤0.01% | 2417 |
|
|
2017
Q2 | $638K | Hold |
51,400
| – | – | ﹤0.01% | 2526 |
|
|
2017
Q1 | $835K | Sell |
51,400
-2,300
| -4% | -$37.4K | ﹤0.01% | 2402 |
|
|
2016
Q4 | $810K | Hold |
53,700
| – | – | ﹤0.01% | 2446 |
|
|
2016
Q3 | $818K | Sell |
53,700
-3,800
| -7% | -$57.9K | ﹤0.01% | 2467 |
|
|
2016
Q2 | $2.23M | Sell |
57,500
-1,800
| -3% | -$69.9K | ﹤0.01% | 1851 |
|
|
2016
Q1 | $1.65M | Sell |
59,300
-19,400
| -25% | -$539K | ﹤0.01% | 2016 |
|
|
2015
Q4 | $4.23M | Buy |
78,700
+65,700
| +505% | +$3.53M | 0.01% | 1411 |
|
|
2015
Q3 | $521K | Buy |
+13,000
| New | +$521K | ﹤0.01% | 2757 |
|