California Public Employees Retirement System’s Medidata Solutions, Inc. MDSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-126,879
| Closed | -$11.6M | – | 3469 |
|
|
2019
Q3 | $11.6M | Buy |
126,879
+57,696
| +83% | +$5.28M | 0.01% | 785 |
|
|
2019
Q2 | $6.26M | Sell |
69,183
-1,848
| -3% | -$167K | 0.01% | 991 |
|
|
2019
Q1 | $5.2M | Sell |
71,031
-1,200
| -2% | -$87.9K | 0.01% | 1140 |
|
|
2018
Q4 | $4.87M | Sell |
72,231
-6,900
| -9% | -$465K | 0.01% | 1137 |
|
|
2018
Q3 | $5.8M | Sell |
79,131
-7,182
| -8% | -$527K | 0.01% | 1210 |
|
|
2018
Q2 | $6.95M | Sell |
86,313
-16,600
| -16% | -$1.34M | 0.01% | 1092 |
|
|
2018
Q1 | $6.46M | Sell |
102,913
-4,512
| -4% | -$283K | 0.01% | 1158 |
|
|
2017
Q4 | $6.81M | Buy |
107,425
+3,349
| +3% | +$212K | 0.01% | 1158 |
|
|
2017
Q3 | $8.12M | Buy |
104,076
+1,276
| +1% | +$99.6K | 0.01% | 997 |
|
|
2017
Q2 | $8.04M | Buy |
102,800
+1,300
| +1% | +$102K | 0.01% | 968 |
|
|
2017
Q1 | $5.86M | Sell |
101,500
-8,100
| -7% | -$467K | 0.01% | 1169 |
|
|
2016
Q4 | $5.44M | Sell |
109,600
-9,100
| -8% | -$452K | 0.01% | 1221 |
|
|
2016
Q3 | $6.62M | Sell |
118,700
-3,800
| -3% | -$212K | 0.01% | 1105 |
|
|
2016
Q2 | $5.74M | Sell |
122,500
-2,400
| -2% | -$112K | 0.01% | 1184 |
|
|
2016
Q1 | $4.84M | Sell |
124,900
-3,300
| -3% | -$128K | 0.01% | 1306 |
|
|
2015
Q4 | $6.32M | Hold |
128,200
| – | – | 0.01% | 1110 |
|
|
2015
Q3 | $5.4M | Sell |
128,200
-4,200
| -3% | -$177K | 0.01% | 1212 |
|
|
2015
Q2 | $7.19M | Buy |
132,400
+23,093
| +21% | +$1.25M | 0.01% | 1118 |
|
|
2015
Q1 | $4.98M | Hold |
109,307
| – | – | 0.01% | 1397 |
|
|
2014
Q4 | $4.98M | Sell |
109,307
-70,926
| -39% | -$3.23M | 0.01% | 1397 |
|
|
2014
Q3 | $7.98M | Buy |
180,233
+7,809
| +5% | +$346K | 0.01% | 1075 |
|
|
2014
Q2 | $7.38M | Sell |
172,424
-15,441
| -8% | -$661K | 0.01% | 1171 |
|
|
2014
Q1 | $9.02M | Sell |
187,865
-11,721
| -6% | -$563K | 0.01% | 1001 |
|
|
2013
Q4 | $12.2M | Buy |
199,586
+132,186
| +196% | +$8.06M | 0.02% | 840 |
|
|
2013
Q3 | $3.33M | Buy |
67,400
+30,200
| +81% | +$1.49M | 0.01% | 1545 |
|
|
2013
Q2 | $1.44M | Buy |
+37,200
| New | +$1.44M | ﹤0.01% | 1985 |
|