California Public Employees Retirement System’s Lexicon Pharmaceuticals LXRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-84,600
| Closed | -$497K | – | 2326 |
|
|
2021
Q1 | $497K | Hold |
84,600
| – | – | ﹤0.01% | 2946 |
|
|
2020
Q4 | $289K | Sell |
84,600
-14,688
| -15% | -$50.2K | ﹤0.01% | 3218 |
|
|
2020
Q3 | $143K | Buy |
99,288
+6,539
| +7% | +$9.42K | ﹤0.01% | 3322 |
|
|
2020
Q2 | $185K | Sell |
92,749
-1,556
| -2% | -$3.1K | ﹤0.01% | 3175 |
|
|
2020
Q1 | $184K | Sell |
94,305
-9,600
| -9% | -$18.7K | ﹤0.01% | 2886 |
|
|
2019
Q4 | $431K | Buy |
103,905
+4,449
| +4% | +$18.5K | ﹤0.01% | 2805 |
|
|
2019
Q3 | $299K | Hold |
99,456
| – | – | ﹤0.01% | 2755 |
|
|
2019
Q2 | $626K | Sell |
99,456
-13,461
| -12% | -$84.7K | ﹤0.01% | 2431 |
|
|
2019
Q1 | $628K | Buy |
112,917
+13,461
| +14% | +$74.9K | ﹤0.01% | 2476 |
|
|
2018
Q4 | $660K | Hold |
99,456
| – | – | ﹤0.01% | 2428 |
|
|
2018
Q3 | $1.06M | Sell |
99,456
-8,800
| -8% | -$93.9K | ﹤0.01% | 2292 |
|
|
2018
Q2 | $1.3M | Sell |
108,256
-8,800
| -8% | -$106K | ﹤0.01% | 2179 |
|
|
2018
Q1 | $1M | Hold |
117,056
| – | – | ﹤0.01% | 2297 |
|
|
2017
Q4 | $1.16M | Hold |
117,056
| – | – | ﹤0.01% | 2245 |
|
|
2017
Q3 | $1.44M | Hold |
117,056
| – | – | ﹤0.01% | 2075 |
|
|
2017
Q2 | $1.93M | Buy |
117,056
+2,500
| +2% | +$41.1K | ﹤0.01% | 1892 |
|
|
2017
Q1 | $1.64M | Sell |
114,556
-10,300
| -8% | -$148K | ﹤0.01% | 1995 |
|
|
2016
Q4 | $1.73M | Hold |
124,856
| – | – | ﹤0.01% | 1991 |
|
|
2016
Q3 | $2.26M | Buy |
124,856
+58,600
| +88% | +$1.06M | ﹤0.01% | 1855 |
|
|
2016
Q2 | $951K | Buy |
66,256
+3,400
| +5% | +$48.8K | ﹤0.01% | 2372 |
|
|
2016
Q1 | $751K | Sell |
62,856
-3,900
| -6% | -$46.6K | ﹤0.01% | 2514 |
|
|
2015
Q4 | $889K | Hold |
66,756
| – | – | ﹤0.01% | 2460 |
|
|
2015
Q3 | $717K | Sell |
66,756
-1
| -0% | -$11 | ﹤0.01% | 2579 |
|
|
2015
Q2 | $537K | Hold |
66,757
| – | – | ﹤0.01% | 2852 |
|
|
2015
Q1 | $439K | Hold |
66,757
| – | – | ﹤0.01% | 3049 |
|
|
2014
Q4 | $439K | Hold |
66,757
| – | – | ﹤0.01% | 3049 |
|
|
2014
Q3 | $659K | Hold |
66,757
| – | – | ﹤0.01% | 2784 |
|
|
2014
Q2 | $752K | Hold |
66,757
| – | – | ﹤0.01% | 2741 |
|
|
2014
Q1 | $771K | Hold |
66,757
| – | – | ﹤0.01% | 2694 |
|
|
2013
Q4 | $874K | Sell |
66,757
-1,484
| -2% | -$19.4K | ﹤0.01% | 2638 |
|
|
2013
Q3 | $1.13M | Buy |
68,241
+11,214
| +20% | +$186K | ﹤0.01% | 2311 |
|
|
2013
Q2 | $866K | Buy |
+57,027
| New | +$866K | ﹤0.01% | 2352 |
|