California Public Employees Retirement System’s Merrimack Pharmaceuticals, Inc. MACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,562
| Closed | -$103K | – | 3382 |
|
|
2017
Q2 | $103K | Hold |
10,562
| – | – | ﹤0.01% | 3171 |
|
|
2017
Q1 | $256K | Sell |
10,562
-458
| -4% | -$11.1K | ﹤0.01% | 2932 |
|
|
2016
Q4 | $354K | Hold |
11,020
| – | – | ﹤0.01% | 2848 |
|
|
2016
Q3 | $551K | Sell |
11,020
-762
| -6% | -$38.1K | ﹤0.01% | 2673 |
|
|
2016
Q2 | $500K | Sell |
11,782
-369
| -3% | -$15.7K | ﹤0.01% | 2719 |
|
|
2016
Q1 | $800K | Sell |
12,151
-750
| -6% | -$49.4K | ﹤0.01% | 2475 |
|
|
2015
Q4 | $802K | Hold |
12,901
| – | – | ﹤0.01% | 2522 |
|
|
2015
Q3 | $864K | Hold |
12,901
| – | – | ﹤0.01% | 2454 |
|
|
2015
Q2 | $1.26M | Hold |
12,901
| – | – | ﹤0.01% | 2361 |
|
|
2015
Q1 | $1.01M | Hold |
12,901
| – | – | ﹤0.01% | 2573 |
|
|
2014
Q4 | $1.01M | Buy |
+12,901
| New | +$1.01M | ﹤0.01% | 2573 |
|
|
2013
Q4 | – | Sell |
-496
| Closed | -$15K | – | 4083 |
|
|
2013
Q3 | $15K | Buy |
496
+420
| +553% | +$12.7K | ﹤0.01% | 3796 |
|
|
2013
Q2 | $4K | Buy |
+76
| New | +$4K | ﹤0.01% | 3938 |
|