California Public Employees Retirement System’s MEDIVATION, INC. MDVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-339,100
| Closed | -$20.4M | – | 3571 |
|
|
2016
Q2 | $20.4M | Sell |
339,100
-23,900
| -7% | -$1.44M | 0.03% | 506 |
|
|
2016
Q1 | $16.7M | Sell |
363,000
-600
| -0.2% | -$27.6K | 0.03% | 601 |
|
|
2015
Q4 | $17.6M | Sell |
363,600
-19,800
| -5% | -$957K | 0.03% | 601 |
|
|
2015
Q3 | $16.3M | Sell |
383,400
-34,600
| -8% | -$1.47M | 0.03% | 608 |
|
|
2015
Q2 | $23.9M | Sell |
418,000
-20,000
| -5% | -$1.14M | 0.04% | 506 |
|
|
2015
Q1 | $22.9M | Hold |
438,000
| – | – | 0.03% | 561 |
|
|
2014
Q4 | $22.9M | Sell |
438,000
-147,400
| -25% | -$7.72M | 0.03% | 561 |
|
|
2014
Q3 | $28.9M | Buy |
585,400
+221,272
| +61% | +$10.9M | 0.04% | 460 |
|
|
2014
Q2 | $14M | Buy |
364,128
+203,820
| +127% | +$7.85M | 0.02% | 807 |
|
|
2014
Q1 | $4.84M | Buy |
160,308
+37,308
| +30% | +$1.13M | 0.01% | 1428 |
|
|
2013
Q4 | $3.95M | Sell |
123,000
-171,688
| -58% | -$5.51M | 0.01% | 1584 |
|
|
2013
Q3 | $8.83M | Buy |
294,688
+3,212
| +1% | +$96.3K | 0.02% | 893 |
|
|
2013
Q2 | $7.17M | Buy |
+291,476
| New | +$7.17M | 0.01% | 924 |
|