California Public Employees Retirement System’s Loxo Oncology, Inc LOXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-39,872
| Closed | -$5.59M | – | 3271 |
|
|
2018
Q4 | $5.59M | Sell |
39,872
-3,000
| -7% | -$420K | 0.01% | 1049 |
|
|
2018
Q3 | $7.32M | Buy |
42,872
+1,010
| +2% | +$173K | 0.01% | 1064 |
|
|
2018
Q2 | $7.26M | Sell |
41,862
-5,296
| -11% | -$919K | 0.01% | 1066 |
|
|
2018
Q1 | $5.44M | Sell |
47,158
-3,316
| -7% | -$383K | 0.01% | 1261 |
|
|
2017
Q4 | $4.25M | Buy |
+50,474
| New | +$4.25M | 0.01% | 1469 |
|
|
2016
Q1 | – | Sell |
-14,100
| Closed | -$401K | – | 3617 |
|
|
2015
Q4 | $401K | Buy |
+14,100
| New | +$401K | ﹤0.01% | 2896 |
|
|
2015
Q2 | – | Sell |
-12,532
| Closed | -$138K | – | 3796 |
|
|
2015
Q1 | $138K | Hold |
12,532
| – | – | ﹤0.01% | 3531 |
|
|
2014
Q4 | $138K | Hold |
12,532
| – | – | ﹤0.01% | 3531 |
|
|
2014
Q3 | $165K | Buy |
+12,532
| New | +$165K | ﹤0.01% | 3461 |
|