California Public Employees Retirement System’s Keryx Biopharmaceuticals Inc KERX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-167,000
| Closed | -$568K | – | 3288 |
|
|
2018
Q3 | $568K | Sell |
167,000
-14,800
| -8% | -$53.4K | ﹤0.01% | 2611 |
|
|
2018
Q2 | $684K | Sell |
181,800
-14,800
| -8% | -$72.1K | ﹤0.01% | 2514 |
|
|
2018
Q1 | $804K | Hold |
196,600
| – | – | ﹤0.01% | 2397 |
|
|
2017
Q4 | $914K | Hold |
196,600
| – | – | ﹤0.01% | 2370 |
|
|
2017
Q3 | $1.4M | Hold |
196,600
| – | – | ﹤0.01% | 2096 |
|
|
2017
Q2 | $1.42M | Hold |
196,600
| – | – | ﹤0.01% | 2060 |
|
|
2017
Q1 | $1.21M | Sell |
196,600
-8,500
| -4% | -$46.6K | ﹤0.01% | 2178 |
|
|
2016
Q4 | $1.2M | Hold |
205,100
| – | – | ﹤0.01% | 2220 |
|
|
2016
Q3 | $1.09M | Sell |
205,100
-14,100
| -6% | -$76K | ﹤0.01% | 2289 |
|
|
2016
Q2 | $1.45M | Sell |
219,200
-6,900
| -3% | -$38.6K | ﹤0.01% | 2106 |
|
|
2016
Q1 | $1.06M | Sell |
226,100
-13,700
| -6% | -$54.7K | ﹤0.01% | 2291 |
|
|
2015
Q4 | $1.21M | Hold |
239,800
| – | – | ﹤0.01% | 2263 |
|
|
2015
Q3 | $844K | Hold |
239,800
| – | – | ﹤0.01% | 2470 |
|
|
2015
Q2 | $2.39M | Hold |
239,800
| – | – | ﹤0.01% | 1928 |
|
|
2015
Q1 | $3.13M | Hold |
239,800
| – | – | ﹤0.01% | 1787 |
|
|
2014
Q4 | $3.13M | Buy |
239,800
+37,200
| +18% | +$576K | ﹤0.01% | 1787 |
|
|
2014
Q3 | $2.79M | Hold |
202,600
| – | – | ﹤0.01% | 1844 |
|
|
2014
Q2 | $3.12M | Sell |
202,600
-19,750
| -9% | -$280K | ﹤0.01% | 1820 |
|
|
2014
Q1 | $3.44M | Buy |
222,350
+19,750
| +10% | +$298K | ﹤0.01% | 1715 |
|
|
2013
Q4 | $2.66M | Sell |
202,600
-3,600
| -2% | -$43K | ﹤0.01% | 1885 |
|
|
2013
Q3 | $2.08M | Buy |
206,200
+32,000
| +18% | +$285K | ﹤0.01% | 1903 |
|
|
2013
Q2 | $1.3M | Buy |
+174,200
| New | +$1.36M | ﹤0.01% | 2075 |
|
California Public Employees Retirement System's KERX Position: Q4 2018 in Review
California Public Employees Retirement System sold out of Keryx Biopharmaceuticals Inc (KERX) in Q4 2018, closing a stake of 167,000 shares — an estimated $568K sold.
California Public Employees Retirement System first reported a position in KERX in Q2 2013 and held it in 22 quarters. The position peaked at $3.44M in Q1 2014. 1 fund tracked by Wall St. Rank holds KERX as of Q4 2018.
- California Public Employees Retirement System reported no remaining Keryx Biopharmaceuticals Inc position as of Q4 2018 after selling out during the quarter.
- California Public Employees Retirement System sold 167,000 Keryx Biopharmaceuticals Inc shares in Q4 2018, an estimated $568K.
- California Public Employees Retirement System first reported a position in Keryx Biopharmaceuticals Inc in Q2 2013 and held it in 22 quarters.
- California Public Employees Retirement System's Keryx Biopharmaceuticals Inc position peaked at $3.44M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Keryx Biopharmaceuticals Inc as of Q4 2018.
Based on California Public Employees Retirement System's 13F filing for Q4 2018, filed 8 Feb 2019.