California Public Employees Retirement System’s Lipocine LPCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,706
| Closed | -$69K | – | 2311 |
|
|
2021
Q1 | $69K | Hold |
2,706
| – | – | ﹤0.01% | 3492 |
|
|
2020
Q4 | $63K | Hold |
2,706
| – | – | ﹤0.01% | 3516 |
|
|
2020
Q3 | $65K | Hold |
2,706
| – | – | ﹤0.01% | 3452 |
|
|
2020
Q2 | $58K | Hold |
2,706
| – | – | ﹤0.01% | 3397 |
|
|
2020
Q1 | $22K | Hold |
2,706
| – | – | ﹤0.01% | 3328 |
|
|
2019
Q4 | $18K | Hold |
2,706
| – | – | ﹤0.01% | 3403 |
|
|
2019
Q3 | $129K | Hold |
2,706
| – | – | ﹤0.01% | 3050 |
|
|
2019
Q2 | $90K | Hold |
2,706
| – | – | ﹤0.01% | 3116 |
|
|
2019
Q1 | $106K | Hold |
2,706
| – | – | ﹤0.01% | 3048 |
|
|
2018
Q4 | $60K | Hold |
2,706
| – | – | ﹤0.01% | 3133 |
|
|
2018
Q3 | $63K | Hold |
2,706
| – | – | ﹤0.01% | 3210 |
|
|
2018
Q2 | $60K | Hold |
2,706
| – | – | ﹤0.01% | 3217 |
|
|
2018
Q1 | $70K | Hold |
2,706
| – | – | ﹤0.01% | 3184 |
|
|
2017
Q4 | $158K | Hold |
2,706
| – | – | ﹤0.01% | 3058 |
|
|
2017
Q3 | $183K | Hold |
2,706
| – | – | ﹤0.01% | 3032 |
|
|
2017
Q2 | $185K | Hold |
2,706
| – | – | ﹤0.01% | 3035 |
|
|
2017
Q1 | $179K | Hold |
2,706
| – | – | ﹤0.01% | 3066 |
|
|
2016
Q4 | $169K | Hold |
2,706
| – | – | ﹤0.01% | 3095 |
|
|
2016
Q3 | $205K | Hold |
2,706
| – | – | ﹤0.01% | 3086 |
|
|
2016
Q2 | $140K | Hold |
2,706
| – | – | ﹤0.01% | 3239 |
|
|
2016
Q1 | $467K | Hold |
2,706
| – | – | ﹤0.01% | 2749 |
|
|
2015
Q4 | $595K | Buy |
+2,706
| New | +$595K | ﹤0.01% | 2686 |
|