California Public Employees Retirement System’s Keryx Biopharmaceuticals Inc KERX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-167,000
| Closed | -$568K | – | 3288 |
|
|
2018
Q3 | $568K | Sell |
167,000
-14,800
| -8% | -$50.3K | ﹤0.01% | 2610 |
|
|
2018
Q2 | $684K | Sell |
181,800
-14,800
| -8% | -$55.7K | ﹤0.01% | 2513 |
|
|
2018
Q1 | $804K | Hold |
196,600
| – | – | ﹤0.01% | 2396 |
|
|
2017
Q4 | $914K | Hold |
196,600
| – | – | ﹤0.01% | 2369 |
|
|
2017
Q3 | $1.4M | Hold |
196,600
| – | – | ﹤0.01% | 2095 |
|
|
2017
Q2 | $1.42M | Hold |
196,600
| – | – | ﹤0.01% | 2059 |
|
|
2017
Q1 | $1.21M | Sell |
196,600
-8,500
| -4% | -$52.4K | ﹤0.01% | 2177 |
|
|
2016
Q4 | $1.2M | Hold |
205,100
| – | – | ﹤0.01% | 2219 |
|
|
2016
Q3 | $1.09M | Sell |
205,100
-14,100
| -6% | -$74.9K | ﹤0.01% | 2288 |
|
|
2016
Q2 | $1.45M | Sell |
219,200
-6,900
| -3% | -$45.7K | ﹤0.01% | 2105 |
|
|
2016
Q1 | $1.06M | Sell |
226,100
-13,700
| -6% | -$64K | ﹤0.01% | 2290 |
|
|
2015
Q4 | $1.21M | Hold |
239,800
| – | – | ﹤0.01% | 2262 |
|
|
2015
Q3 | $844K | Hold |
239,800
| – | – | ﹤0.01% | 2469 |
|
|
2015
Q2 | $2.39M | Hold |
239,800
| – | – | ﹤0.01% | 1927 |
|
|
2015
Q1 | $3.13M | Hold |
239,800
| – | – | ﹤0.01% | 1786 |
|
|
2014
Q4 | $3.13M | Buy |
239,800
+37,200
| +18% | +$486K | ﹤0.01% | 1786 |
|
|
2014
Q3 | $2.79M | Hold |
202,600
| – | – | ﹤0.01% | 1843 |
|
|
2014
Q2 | $3.12M | Sell |
202,600
-19,750
| -9% | -$304K | ﹤0.01% | 1819 |
|
|
2014
Q1 | $3.44M | Buy |
222,350
+19,750
| +10% | +$306K | ﹤0.01% | 1714 |
|
|
2013
Q4 | $2.66M | Sell |
202,600
-3,600
| -2% | -$47.2K | ﹤0.01% | 1884 |
|
|
2013
Q3 | $2.08M | Buy |
206,200
+32,000
| +18% | +$323K | ﹤0.01% | 1903 |
|
|
2013
Q2 | $1.3M | Buy |
+174,200
| New | +$1.3M | ﹤0.01% | 2075 |
|