California Public Employees Retirement System’s La Jolla Pharmaceutical Company LJPC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-42,200
| Closed | -$179K | – | 3525 |
|
2021
Q1 | $179K | Hold |
42,200
| – | – | ﹤0.01% | 3377 |
|
2020
Q4 | $164K | Hold |
42,200
| – | – | ﹤0.01% | 3390 |
|
2020
Q3 | $170K | Hold |
42,200
| – | – | ﹤0.01% | 3275 |
|
2020
Q2 | $180K | Buy |
42,200
+10,300
| +32% | +$43.9K | ﹤0.01% | 3183 |
|
2020
Q1 | $134K | Hold |
31,900
| – | – | ﹤0.01% | 3022 |
|
2019
Q4 | $125K | Hold |
31,900
| – | – | ﹤0.01% | 3239 |
|
2019
Q3 | $281K | Hold |
31,900
| – | – | ﹤0.01% | 2785 |
|
2019
Q2 | $295K | Hold |
31,900
| – | – | ﹤0.01% | 2753 |
|
2019
Q1 | $205K | Hold |
31,900
| – | – | ﹤0.01% | 2895 |
|
2018
Q4 | $301K | Hold |
31,900
| – | – | ﹤0.01% | 2764 |
|
2018
Q3 | $642K | Sell |
31,900
-2,800
| -8% | -$56.4K | ﹤0.01% | 2562 |
|
2018
Q2 | $1.01M | Sell |
34,700
-7,600
| -18% | -$222K | ﹤0.01% | 2322 |
|
2018
Q1 | $1.26M | Hold |
42,300
| – | – | ﹤0.01% | 2169 |
|
2017
Q4 | $1.36M | Hold |
42,300
| – | – | ﹤0.01% | 2154 |
|
2017
Q3 | $1.47M | Hold |
42,300
| – | – | ﹤0.01% | 2067 |
|
2017
Q2 | $1.26M | Hold |
42,300
| – | – | ﹤0.01% | 2127 |
|
2017
Q1 | $1.26M | Buy |
42,300
+5,000
| +13% | +$149K | ﹤0.01% | 2153 |
|
2016
Q4 | $654K | Hold |
37,300
| – | – | ﹤0.01% | 2559 |
|
2016
Q3 | $887K | Hold |
37,300
| – | – | ﹤0.01% | 2414 |
|
2016
Q2 | $597K | Hold |
37,300
| – | – | ﹤0.01% | 2637 |
|
2016
Q1 | $780K | Hold |
37,300
| – | – | ﹤0.01% | 2494 |
|
2015
Q4 | $1.01M | Buy |
+37,300
| New | +$1.01M | ﹤0.01% | 2382 |
|