California Public Employees Retirement System’s Medicines Co MDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-214,489
| Closed | -$18.2M | – | 3447 |
|
|
2019
Q4 | $18.2M | Buy |
214,489
+82,174
| +62% | +$6.98M | 0.02% | 644 |
|
|
2019
Q3 | $6.62M | Buy |
132,315
+26,595
| +25% | +$1.33M | 0.01% | 1101 |
|
|
2019
Q2 | $3.86M | Sell |
105,720
-10,700
| -9% | -$390K | ﹤0.01% | 1284 |
|
|
2019
Q1 | $3.25M | Sell |
116,420
-1,600
| -1% | -$44.7K | ﹤0.01% | 1447 |
|
|
2018
Q4 | $2.26M | Buy |
118,020
+3,220
| +3% | +$61.6K | ﹤0.01% | 1637 |
|
|
2018
Q3 | $3.43M | Sell |
114,800
-8,700
| -7% | -$260K | ﹤0.01% | 1538 |
|
|
2018
Q2 | $4.53M | Sell |
123,500
-33,100
| -21% | -$1.21M | 0.01% | 1360 |
|
|
2018
Q1 | $5.16M | Sell |
156,600
-7,500
| -5% | -$247K | 0.01% | 1293 |
|
|
2017
Q4 | $4.49M | Buy |
164,100
+4,500
| +3% | +$123K | 0.01% | 1443 |
|
|
2017
Q3 | $5.91M | Buy |
159,600
+2,000
| +1% | +$74.1K | 0.01% | 1201 |
|
|
2017
Q2 | $5.99M | Buy |
157,600
+3,400
| +2% | +$129K | 0.01% | 1148 |
|
|
2017
Q1 | $7.54M | Sell |
154,200
-12,000
| -7% | -$587K | 0.01% | 1005 |
|
|
2016
Q4 | $5.64M | Sell |
166,200
-9,400
| -5% | -$319K | 0.01% | 1192 |
|
|
2016
Q3 | $6.63M | Sell |
175,600
-15,200
| -8% | -$574K | 0.01% | 1104 |
|
|
2016
Q2 | $6.42M | Sell |
190,800
-17,300
| -8% | -$582K | 0.01% | 1113 |
|
|
2016
Q1 | $6.61M | Buy |
208,100
+4,900
| +2% | +$156K | 0.01% | 1071 |
|
|
2015
Q4 | $7.59M | Hold |
203,200
| – | – | 0.01% | 999 |
|
|
2015
Q3 | $7.71M | Sell |
203,200
-10,400
| -5% | -$395K | 0.01% | 975 |
|
|
2015
Q2 | $6.11M | Buy |
213,600
+100
| +0% | +$2.86K | 0.01% | 1221 |
|
|
2015
Q1 | $6.13M | Hold |
213,500
| – | – | 0.01% | 1271 |
|
|
2014
Q4 | $6.13M | Hold |
213,500
| – | – | 0.01% | 1271 |
|
|
2014
Q3 | $4.77M | Buy |
213,500
+1,100
| +0.5% | +$24.6K | 0.01% | 1423 |
|
|
2014
Q2 | $6.17M | Sell |
212,400
-2,700
| -1% | -$78.5K | 0.01% | 1273 |
|
|
2014
Q1 | $5.38M | Buy |
215,100
+1,200
| +0.6% | +$30K | 0.01% | 1353 |
|
|
2013
Q4 | $8.22M | Buy |
213,900
+3,999
| +2% | +$154K | 0.01% | 1059 |
|
|
2013
Q3 | $7.04M | Buy |
209,901
+18,200
| +9% | +$610K | 0.01% | 1025 |
|
|
2013
Q2 | $5.9M | Buy |
+191,701
| New | +$5.9M | 0.01% | 1026 |
|