California Public Employees Retirement System’s Neurocrine Biosciences NBIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8M | Buy |
173,369
+6,504
| +4% | +$817K | 0.01% | 590 |
|
|
2025
Q1 | $18.5M | Sell |
166,865
-286,226
| -63% | -$31.7M | 0.01% | 620 |
|
|
2024
Q4 | $61.8M | Sell |
453,091
-9,056
| -2% | -$1.24M | 0.04% | 339 |
|
|
2024
Q3 | $53.2M | Sell |
462,147
-22,873
| -5% | -$2.64M | 0.04% | 386 |
|
|
2024
Q2 | $66.8M | Sell |
485,020
-95,597
| -16% | -$13.2M | 0.05% | 320 |
|
|
2024
Q1 | $80.1M | Sell |
580,617
-6,333
| -1% | -$873K | 0.06% | 301 |
|
|
2023
Q4 | $77.3M | Sell |
586,950
-5,035
| -0.9% | -$663K | 0.06% | 295 |
|
|
2023
Q3 | $66.6M | Buy |
591,985
+4,755
| +0.8% | +$535K | 0.06% | 309 |
|
|
2023
Q2 | $55.4M | Sell |
587,230
-16,496
| -3% | -$1.56M | 0.05% | 348 |
|
|
2023
Q1 | $61.1M | Sell |
603,726
-27,808
| -4% | -$2.81M | 0.05% | 322 |
|
|
2022
Q4 | $75.4M | Sell |
631,534
-18,250
| -3% | -$2.18M | 0.06% | 302 |
|
|
2022
Q3 | $69M | Buy |
649,784
+4,280
| +0.7% | +$455K | 0.06% | 299 |
|
|
2022
Q2 | $62.9M | Sell |
645,504
-10,071
| -2% | -$982K | 0.06% | 295 |
|
|
2022
Q1 | $61.5M | Buy |
655,575
+26,693
| +4% | +$2.5M | 0.05% | 340 |
|
|
2021
Q4 | $53.6M | Buy |
628,882
+418,990
| +200% | +$35.7M | 0.04% | 403 |
|
|
2021
Q3 | $20.1M | Sell |
209,892
-1,134
| -0.5% | -$109K | 0.02% | 660 |
|
|
2021
Q2 | $20.5M | Sell |
211,026
-11,926
| -5% | -$1.16M | 0.02% | 678 |
|
|
2021
Q1 | $21.7M | Sell |
222,952
-3,136
| -1% | -$305K | 0.02% | 652 |
|
|
2020
Q4 | $21.7M | Buy |
226,088
+14,882
| +7% | +$1.43M | 0.02% | 626 |
|
|
2020
Q3 | $20.3M | Buy |
211,206
+5,200
| +3% | +$500K | 0.02% | 570 |
|
|
2020
Q2 | $25.1M | Buy |
206,006
+1,052
| +0.5% | +$128K | 0.02% | 483 |
|
|
2020
Q1 | $17.7M | Buy |
204,954
+13,529
| +7% | +$1.17M | 0.02% | 508 |
|
|
2019
Q4 | $20.6M | Buy |
191,425
+40,025
| +26% | +$4.3M | 0.02% | 600 |
|
|
2019
Q3 | $13.6M | Buy |
151,400
+30,900
| +26% | +$2.78M | 0.01% | 721 |
|
|
2019
Q2 | $10.2M | Sell |
120,500
-3,600
| -3% | -$304K | 0.01% | 746 |
|
|
2019
Q1 | $10.9M | Sell |
124,100
-42,576
| -26% | -$3.75M | 0.01% | 754 |
|
|
2018
Q4 | $11.9M | Sell |
166,676
-12,400
| -7% | -$885K | 0.02% | 680 |
|
|
2018
Q3 | $22M | Buy |
179,076
+14,350
| +9% | +$1.76M | 0.03% | 563 |
|
|
2018
Q2 | $16.2M | Sell |
164,726
-23,398
| -12% | -$2.3M | 0.02% | 662 |
|
|
2018
Q1 | $15.6M | Sell |
188,124
-4,011
| -2% | -$333K | 0.02% | 684 |
|
|
2017
Q4 | $14.9M | Buy |
192,135
+10,235
| +6% | +$794K | 0.02% | 711 |
|
|
2017
Q3 | $11.1M | Buy |
181,900
+2,600
| +1% | +$159K | 0.02% | 809 |
|
|
2017
Q2 | $8.25M | Buy |
179,300
+3,900
| +2% | +$179K | 0.01% | 950 |
|
|
2017
Q1 | $7.6M | Sell |
175,400
-7,600
| -4% | -$329K | 0.01% | 997 |
|
|
2016
Q4 | $7.08M | Sell |
183,000
-9,400
| -5% | -$364K | 0.01% | 1042 |
|
|
2016
Q3 | $9.74M | Sell |
192,400
-43,700
| -19% | -$2.21M | 0.02% | 850 |
|
|
2016
Q2 | $10.7M | Sell |
236,100
-6,200
| -3% | -$282K | 0.02% | 799 |
|
|
2016
Q1 | $9.58M | Buy |
242,300
+58,100
| +32% | +$2.3M | 0.02% | 844 |
|
|
2015
Q4 | $10.4M | Buy |
184,200
+25,600
| +16% | +$1.45M | 0.02% | 841 |
|
|
2015
Q3 | $6.31M | Buy |
158,600
+4,400
| +3% | +$175K | 0.01% | 1106 |
|
|
2015
Q2 | $7.37M | Buy |
154,200
+13,800
| +10% | +$659K | 0.01% | 1099 |
|
|
2015
Q1 | $4.71M | Hold |
140,400
| – | – | 0.01% | 1446 |
|
|
2014
Q4 | $4.71M | Buy |
140,400
+36,900
| +36% | +$1.24M | 0.01% | 1446 |
|
|
2014
Q3 | $1.62M | Hold |
103,500
| – | – | ﹤0.01% | 2193 |
|
|
2014
Q2 | $1.54M | Hold |
103,500
| – | – | ﹤0.01% | 2272 |
|
|
2014
Q1 | $1.46M | Buy |
103,500
+4,900
| +5% | +$68.9K | ﹤0.01% | 2285 |
|
|
2013
Q4 | $928K | Sell |
98,600
-155
| -0.2% | -$1.46K | ﹤0.01% | 2618 |
|
|
2013
Q3 | $1.12M | Buy |
98,755
+23,200
| +31% | +$263K | ﹤0.01% | 2320 |
|
|
2013
Q2 | $1.01M | Buy |
+75,555
| New | +$1.01M | ﹤0.01% | 2253 |
|