California Public Employees Retirement System’s Ocera Therapeutics, Inc. OCRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-30,711
| Closed | -$35K | – | 3356 |
|
|
2017
Q3 | $35K | Hold |
30,711
| – | – | ﹤0.01% | 3284 |
|
|
2017
Q2 | $36K | Hold |
30,711
| – | – | ﹤0.01% | 3318 |
|
|
2017
Q1 | $40K | Hold |
30,711
| – | – | ﹤0.01% | 3334 |
|
|
2016
Q4 | $64K | Hold |
30,711
| – | – | ﹤0.01% | 3293 |
|
|
2016
Q3 | $81K | Hold |
30,711
| – | – | ﹤0.01% | 3310 |
|
|
2016
Q2 | $58K | Hold |
30,711
| – | – | ﹤0.01% | 3411 |
|
|
2016
Q1 | $90K | Hold |
30,711
| – | – | ﹤0.01% | 3359 |
|
|
2015
Q4 | $96K | Hold |
30,711
| – | – | ﹤0.01% | 3387 |
|
|
2015
Q3 | $97K | Hold |
30,711
| – | – | ﹤0.01% | 3401 |
|
|
2015
Q2 | $117K | Hold |
30,711
| – | – | ﹤0.01% | 3436 |
|
|
2015
Q1 | $196K | Hold |
30,711
| – | – | ﹤0.01% | 3430 |
|
|
2014
Q4 | $196K | Hold |
30,711
| – | – | ﹤0.01% | 3430 |
|
|
2014
Q3 | $150K | Hold |
30,711
| – | – | ﹤0.01% | 3484 |
|
|
2014
Q2 | $235K | Hold |
30,711
| – | – | ﹤0.01% | 3362 |
|
|
2014
Q1 | $296K | Buy |
30,711
+30,500
| +14,455% | +$294K | ﹤0.01% | 3232 |
|
|
2013
Q4 | $2K | Hold |
211
| – | – | ﹤0.01% | 3963 |
|
|
2013
Q3 | $2K | Sell |
211
-1
| -0.5% | -$9 | ﹤0.01% | 3965 |
|
|
2013
Q2 | $1K | Buy |
+212
| New | +$1K | ﹤0.01% | 3986 |
|