California Public Employees Retirement System’s NPS PHARMACEUTICALS INC NPSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-387,600
| Closed | -$17.8M | – | 3868 |
|
|
2015
Q1 | $17.8M | Hold |
387,600
| – | – | 0.02% | 665 |
|
|
2014
Q4 | $17.8M | Buy |
387,600
+32,078
| +9% | +$1.47M | 0.02% | 665 |
|
|
2014
Q3 | $9.24M | Buy |
355,522
+43,027
| +14% | +$1.12M | 0.01% | 987 |
|
|
2014
Q2 | $10.3M | Buy |
312,495
+22,975
| +8% | +$759K | 0.01% | 963 |
|
|
2014
Q1 | $7.55M | Sell |
289,520
-24,260
| -8% | -$632K | 0.01% | 1120 |
|
|
2013
Q4 | $9.39M | Buy |
313,780
+13,500
| +4% | +$404K | 0.01% | 976 |
|
|
2013
Q3 | $9.55M | Buy |
300,280
+37,000
| +14% | +$1.18M | 0.02% | 854 |
|
|
2013
Q2 | $3.98M | Buy |
+263,280
| New | +$3.98M | 0.01% | 1262 |
|