California Public Employees Retirement System’s Ligand Pharmaceuticals LGND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-47,128
| Closed | -$4.48M | – | 2296 |
|
|
2021
Q1 | $4.48M | Sell |
47,128
-4,365
| -8% | -$415K | ﹤0.01% | 1496 |
|
|
2020
Q4 | $3.2M | Sell |
51,493
-962
| -2% | -$59.7K | ﹤0.01% | 1697 |
|
|
2020
Q3 | $3.12M | Buy |
52,455
+1,282
| +3% | +$76.2K | ﹤0.01% | 1563 |
|
|
2020
Q2 | $3.57M | Sell |
51,173
-9,962
| -16% | -$695K | ﹤0.01% | 1420 |
|
|
2020
Q1 | $2.77M | Sell |
61,135
-100,510
| -62% | -$4.56M | ﹤0.01% | 1396 |
|
|
2019
Q4 | $10.5M | Buy |
161,645
+98,275
| +155% | +$6.39M | 0.01% | 933 |
|
|
2019
Q3 | $3.94M | Buy |
63,370
+17,508
| +38% | +$1.09M | ﹤0.01% | 1449 |
|
|
2019
Q2 | $3.27M | Sell |
45,862
-2,310
| -5% | -$165K | ﹤0.01% | 1384 |
|
|
2019
Q1 | $3.78M | Sell |
48,172
-15,400
| -24% | -$1.21M | ﹤0.01% | 1342 |
|
|
2018
Q4 | $5.38M | Sell |
63,572
-2,252
| -3% | -$191K | 0.01% | 1081 |
|
|
2018
Q3 | $11.3M | Buy |
65,824
+1,741
| +3% | +$298K | 0.01% | 827 |
|
|
2018
Q2 | $8.28M | Sell |
64,083
-5,292
| -8% | -$684K | 0.01% | 997 |
|
|
2018
Q1 | $7.15M | Buy |
69,375
+2,057
| +3% | +$212K | 0.01% | 1100 |
|
|
2017
Q4 | $5.75M | Buy |
67,318
+875
| +1% | +$74.7K | 0.01% | 1286 |
|
|
2017
Q3 | $5.64M | Buy |
66,443
+3,285
| +5% | +$279K | 0.01% | 1233 |
|
|
2017
Q2 | $4.78M | Buy |
63,158
+2,725
| +5% | +$206K | 0.01% | 1307 |
|
|
2017
Q1 | $3.99M | Sell |
60,433
-321
| -0.5% | -$21.2K | 0.01% | 1437 |
|
|
2016
Q4 | $3.85M | Sell |
60,754
-9,778
| -14% | -$620K | 0.01% | 1458 |
|
|
2016
Q3 | $4.49M | Sell |
70,532
-13,145
| -16% | -$837K | 0.01% | 1381 |
|
|
2016
Q2 | $6.23M | Buy |
83,677
+2,405
| +3% | +$179K | 0.01% | 1134 |
|
|
2016
Q1 | $5.43M | Sell |
81,272
-16,992
| -17% | -$1.14M | 0.01% | 1223 |
|
|
2015
Q4 | $6.65M | Buy |
98,264
+5,771
| +6% | +$390K | 0.01% | 1077 |
|
|
2015
Q3 | $4.94M | Buy |
92,493
+6,412
| +7% | +$343K | 0.01% | 1275 |
|
|
2015
Q2 | $5.42M | Buy |
86,081
+11,061
| +15% | +$696K | 0.01% | 1321 |
|
|
2015
Q1 | $2.74M | Hold |
75,020
| – | – | ﹤0.01% | 1876 |
|
|
2014
Q4 | $2.74M | Sell |
75,020
-12,788
| -15% | -$467K | ﹤0.01% | 1876 |
|
|
2014
Q3 | $2.57M | Hold |
87,808
| – | – | ﹤0.01% | 1904 |
|
|
2014
Q2 | $3.41M | Buy |
87,808
+11,345
| +15% | +$441K | ﹤0.01% | 1751 |
|
|
2014
Q1 | $3.16M | Hold |
76,463
| – | – | ﹤0.01% | 1785 |
|
|
2013
Q4 | $2.6M | Buy |
76,463
+75,174
| +5,832% | +$2.55M | ﹤0.01% | 1897 |
|
|
2013
Q3 | $35K | Sell |
1,289
-16,350
| -93% | -$444K | ﹤0.01% | 3647 |
|
|
2013
Q2 | $412K | Buy |
+17,639
| New | +$412K | ﹤0.01% | 2774 |
|