California Public Employees Retirement System’s NPS PHARMACEUTICALS INC NPSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-387,600
Closed -$17.8M 3867
2015
Q1
$17.8M Hold
387,600
0.02% 666
2014
Q4
$17.8M Buy
387,600
+32,078
+9% +$958K 0.02% 666
2014
Q3
$9.24M Buy
355,522
+43,027
+14% +$1.24M 0.01% 988
2014
Q2
$10.3M Buy
312,495
+22,975
+8% +$664K 0.01% 964
2014
Q1
$7.55M Sell
289,520
-24,260
-8% -$836K 0.01% 1121
2013
Q4
$9.39M Buy
313,780
+13,500
+4% +$372K 0.01% 977
2013
Q3
$9.55M Buy
300,280
+37,000
+14% +$849K 0.02% 854
2013
Q2
$3.98M Buy
+263,280
New +$3.65M 0.01% 1262

California Public Employees Retirement System's NPSP Position: Q2 2015 in Review

California Public Employees Retirement System sold out of NPS PHARMACEUTICALS INC (NPSP) in Q2 2015, closing a stake of 387,600 shares — an estimated $17.8M sold.

California Public Employees Retirement System first reported a position in NPSP in Q2 2013 and held it in 8 quarters. The position peaked at $17.8M in Q1 2015. 0 funds tracked by Wall St. Rank hold NPSP as of Q2 2015.

  • California Public Employees Retirement System reported no remaining NPS PHARMACEUTICALS INC position as of Q2 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 387,600 NPS PHARMACEUTICALS INC shares in Q2 2015, an estimated $17.8M.
  • California Public Employees Retirement System first reported a position in NPS PHARMACEUTICALS INC in Q2 2013 and held it in 8 quarters.
  • California Public Employees Retirement System's NPS PHARMACEUTICALS INC position peaked at $17.8M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held NPS PHARMACEUTICALS INC as of Q2 2015.

Based on California Public Employees Retirement System's 13F filing for Q2 2015, filed 14 Aug 2015.