California Public Employees Retirement System’s Neos Therapeutics, Inc NEOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-39,100
| Closed | -$24K | – | 3543 |
|
|
2020
Q4 | $24K | Hold |
39,100
| – | – | ﹤0.01% | 3550 |
|
|
2020
Q3 | $21K | Hold |
39,100
| – | – | ﹤0.01% | 3524 |
|
|
2020
Q2 | $27K | Hold |
39,100
| – | – | ﹤0.01% | 3469 |
|
|
2020
Q1 | $29K | Hold |
39,100
| – | – | ﹤0.01% | 3305 |
|
|
2019
Q4 | $59K | Hold |
39,100
| – | – | ﹤0.01% | 3337 |
|
|
2019
Q3 | $58K | Hold |
39,100
| – | – | ﹤0.01% | 3167 |
|
|
2019
Q2 | $50K | Hold |
39,100
| – | – | ﹤0.01% | 3181 |
|
|
2019
Q1 | $102K | Hold |
39,100
| – | – | ﹤0.01% | 3053 |
|
|
2018
Q4 | $65K | Hold |
39,100
| – | – | ﹤0.01% | 3125 |
|
|
2018
Q3 | $190K | Buy |
39,100
+27,100
| +226% | +$132K | ﹤0.01% | 3034 |
|
|
2018
Q2 | $75K | Hold |
12,000
| – | – | ﹤0.01% | 3198 |
|
|
2018
Q1 | $100K | Hold |
12,000
| – | – | ﹤0.01% | 3132 |
|
|
2017
Q4 | $122K | Hold |
12,000
| – | – | ﹤0.01% | 3105 |
|
|
2017
Q3 | $110K | Hold |
12,000
| – | – | ﹤0.01% | 3140 |
|
|
2017
Q2 | $88K | Hold |
12,000
| – | – | ﹤0.01% | 3194 |
|
|
2017
Q1 | $86K | Sell |
12,000
-600
| -5% | -$4.3K | ﹤0.01% | 3230 |
|
|
2016
Q4 | $74K | Sell |
12,600
-600
| -5% | -$3.52K | ﹤0.01% | 3267 |
|
|
2016
Q3 | $87K | Sell |
13,200
-1,100
| -8% | -$7.25K | ﹤0.01% | 3295 |
|
|
2016
Q2 | $133K | Sell |
14,300
-500
| -3% | -$4.65K | ﹤0.01% | 3253 |
|
|
2016
Q1 | $160K | Sell |
14,800
-1,000
| -6% | -$10.8K | ﹤0.01% | 3220 |
|
|
2015
Q4 | $226K | Hold |
15,800
| – | – | ﹤0.01% | 3146 |
|
|
2015
Q3 | $332K | Buy |
+15,800
| New | +$332K | ﹤0.01% | 3000 |
|