California Public Employees Retirement System’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-871,696
| Closed | -$19.8M | – | 3733 |
|
|
2015
Q1 | $19.8M | Hold |
871,696
| – | – | 0.03% | 616 |
|
|
2014
Q4 | $19.8M | Buy |
871,696
+46,384
| +6% | +$1.06M | 0.03% | 616 |
|
|
2014
Q3 | $19.7M | Buy |
825,312
+679,804
| +467% | +$16.2M | 0.03% | 624 |
|
|
2014
Q2 | $3.36M | Buy |
+145,508
| New | +$3.36M | ﹤0.01% | 1763 |
|
|
2014
Q1 | – | Sell |
-126,800
| Closed | -$2.29M | – | 3838 |
|
|
2013
Q4 | $2.29M | Buy |
+126,800
| New | +$2.29M | ﹤0.01% | 1984 |
|