California Public Employees Retirement System’s Medicines Co MDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-214,489
| Closed | -$18.2M | – | 3447 |
|
|
2019
Q4 | $18.2M | Buy |
214,489
+82,174
| +62% | +$5.48M | 0.02% | 645 |
|
|
2019
Q3 | $6.62M | Buy |
132,315
+26,595
| +25% | +$1.06M | 0.01% | 1102 |
|
|
2019
Q2 | $3.86M | Sell |
105,720
-10,700
| -9% | -$349K | ﹤0.01% | 1285 |
|
|
2019
Q1 | $3.25M | Sell |
116,420
-1,600
| -1% | -$37.7K | ﹤0.01% | 1448 |
|
|
2018
Q4 | $2.26M | Buy |
118,020
+3,220
| +3% | +$74.9K | ﹤0.01% | 1638 |
|
|
2018
Q3 | $3.43M | Sell |
114,800
-8,700
| -7% | -$328K | ﹤0.01% | 1539 |
|
|
2018
Q2 | $4.53M | Sell |
123,500
-33,100
| -21% | -$1.08M | 0.01% | 1361 |
|
|
2018
Q1 | $5.16M | Sell |
156,600
-7,500
| -5% | -$234K | 0.01% | 1294 |
|
|
2017
Q4 | $4.49M | Buy |
164,100
+4,500
| +3% | +$139K | 0.01% | 1444 |
|
|
2017
Q3 | $5.91M | Buy |
159,600
+2,000
| +1% | +$73.7K | 0.01% | 1202 |
|
|
2017
Q2 | $5.99M | Buy |
157,600
+3,400
| +2% | +$151K | 0.01% | 1149 |
|
|
2017
Q1 | $7.54M | Sell |
154,200
-12,000
| -7% | -$547K | 0.01% | 1006 |
|
|
2016
Q4 | $5.64M | Sell |
166,200
-9,400
| -5% | -$333K | 0.01% | 1193 |
|
|
2016
Q3 | $6.63M | Sell |
175,600
-15,200
| -8% | -$573K | 0.01% | 1105 |
|
|
2016
Q2 | $6.42M | Sell |
190,800
-17,300
| -8% | -$610K | 0.01% | 1114 |
|
|
2016
Q1 | $6.61M | Buy |
208,100
+4,900
| +2% | +$160K | 0.01% | 1072 |
|
|
2015
Q4 | $7.59M | Hold |
203,200
| – | – | 0.01% | 1000 |
|
|
2015
Q3 | $7.71M | Sell |
203,200
-10,400
| -5% | -$365K | 0.01% | 976 |
|
|
2015
Q2 | $6.11M | Buy |
213,600
+100
| +0% | +$2.79K | 0.01% | 1222 |
|
|
2015
Q1 | $6.13M | Hold |
213,500
| – | – | 0.01% | 1272 |
|
|
2014
Q4 | $6.13M | Hold |
213,500
| – | – | 0.01% | 1272 |
|
|
2014
Q3 | $4.76M | Buy |
213,500
+1,100
| +0.5% | +$27.9K | 0.01% | 1424 |
|
|
2014
Q2 | $6.17M | Sell |
212,400
-2,700
| -1% | -$72.1K | 0.01% | 1274 |
|
|
2014
Q1 | $5.38M | Buy |
215,100
+1,200
| +0.6% | +$39.7K | 0.01% | 1354 |
|
|
2013
Q4 | $8.22M | Buy |
213,900
+3,999
| +2% | +$143K | 0.01% | 1060 |
|
|
2013
Q3 | $7.04M | Buy |
209,901
+18,200
| +9% | +$580K | 0.01% | 1025 |
|
|
2013
Q2 | $5.9M | Buy |
+191,701
| New | +$6.41M | 0.01% | 1026 |
|
Other funds holding MDCO
California Public Employees Retirement System's MDCO Position: Q1 2020 in Review
California Public Employees Retirement System sold out of Medicines Co (MDCO) in Q1 2020, closing a stake of 214,489 shares — an estimated $18.2M sold.
California Public Employees Retirement System first reported a position in MDCO in Q2 2013 and held it in 27 quarters. The position peaked at $18.2M in Q4 2019. 1 fund tracked by Wall St. Rank holds MDCO as of Q1 2020.
- California Public Employees Retirement System reported no remaining Medicines Co position as of Q1 2020 after selling out during the quarter.
- California Public Employees Retirement System sold 214,489 Medicines Co shares in Q1 2020, an estimated $18.2M.
- California Public Employees Retirement System first reported a position in Medicines Co in Q2 2013 and held it in 27 quarters.
- California Public Employees Retirement System's Medicines Co position peaked at $18.2M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Medicines Co as of Q1 2020.
Based on California Public Employees Retirement System's 13F filing for Q1 2020, filed 12 May 2020.