California Public Employees Retirement System’s Neos Therapeutics, Inc NEOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-39,100
| Closed | -$24K | – | 3544 |
|
|
2020
Q4 | $24K | Hold |
39,100
| – | – | ﹤0.01% | 3551 |
|
|
2020
Q3 | $21K | Hold |
39,100
| – | – | ﹤0.01% | 3525 |
|
|
2020
Q2 | $27K | Hold |
39,100
| – | – | ﹤0.01% | 3470 |
|
|
2020
Q1 | $29K | Hold |
39,100
| – | – | ﹤0.01% | 3306 |
|
|
2019
Q4 | $59K | Hold |
39,100
| – | – | ﹤0.01% | 3338 |
|
|
2019
Q3 | $58K | Hold |
39,100
| – | – | ﹤0.01% | 3168 |
|
|
2019
Q2 | $50K | Hold |
39,100
| – | – | ﹤0.01% | 3182 |
|
|
2019
Q1 | $102K | Hold |
39,100
| – | – | ﹤0.01% | 3054 |
|
|
2018
Q4 | $65K | Hold |
39,100
| – | – | ﹤0.01% | 3126 |
|
|
2018
Q3 | $190K | Buy |
39,100
+27,100
| +226% | +$154K | ﹤0.01% | 3035 |
|
|
2018
Q2 | $75K | Hold |
12,000
| – | – | ﹤0.01% | 3199 |
|
|
2018
Q1 | $100K | Hold |
12,000
| – | – | ﹤0.01% | 3133 |
|
|
2017
Q4 | $122K | Hold |
12,000
| – | – | ﹤0.01% | 3106 |
|
|
2017
Q3 | $110K | Hold |
12,000
| – | – | ﹤0.01% | 3141 |
|
|
2017
Q2 | $88K | Hold |
12,000
| – | – | ﹤0.01% | 3195 |
|
|
2017
Q1 | $86K | Sell |
12,000
-600
| -5% | -$3.72K | ﹤0.01% | 3231 |
|
|
2016
Q4 | $74K | Sell |
12,600
-600
| -5% | -$4.06K | ﹤0.01% | 3268 |
|
|
2016
Q3 | $87K | Sell |
13,200
-1,100
| -8% | -$8.71K | ﹤0.01% | 3296 |
|
|
2016
Q2 | $133K | Sell |
14,300
-500
| -3% | -$4.77K | ﹤0.01% | 3254 |
|
|
2016
Q1 | $160K | Sell |
14,800
-1,000
| -6% | -$10.5K | ﹤0.01% | 3221 |
|
|
2015
Q4 | $226K | Hold |
15,800
| – | – | ﹤0.01% | 3147 |
|
|
2015
Q3 | $332K | Buy |
+15,800
| New | +$348K | ﹤0.01% | 3001 |
|