California Public Employees Retirement System’s Ocera Therapeutics, Inc. OCRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-30,711
| Closed | -$35K | – | 3356 |
|
|
2017
Q3 | $35K | Hold |
30,711
| – | – | ﹤0.01% | 3285 |
|
|
2017
Q2 | $36K | Hold |
30,711
| – | – | ﹤0.01% | 3319 |
|
|
2017
Q1 | $40K | Hold |
30,711
| – | – | ﹤0.01% | 3335 |
|
|
2016
Q4 | $64K | Hold |
30,711
| – | – | ﹤0.01% | 3294 |
|
|
2016
Q3 | $81K | Hold |
30,711
| – | – | ﹤0.01% | 3311 |
|
|
2016
Q2 | $58K | Hold |
30,711
| – | – | ﹤0.01% | 3412 |
|
|
2016
Q1 | $90K | Hold |
30,711
| – | – | ﹤0.01% | 3360 |
|
|
2015
Q4 | $96K | Hold |
30,711
| – | – | ﹤0.01% | 3388 |
|
|
2015
Q3 | $97K | Hold |
30,711
| – | – | ﹤0.01% | 3402 |
|
|
2015
Q2 | $117K | Hold |
30,711
| – | – | ﹤0.01% | 3437 |
|
|
2015
Q1 | $196K | Hold |
30,711
| – | – | ﹤0.01% | 3431 |
|
|
2014
Q4 | $196K | Hold |
30,711
| – | – | ﹤0.01% | 3431 |
|
|
2014
Q3 | $150K | Hold |
30,711
| – | – | ﹤0.01% | 3485 |
|
|
2014
Q2 | $235K | Hold |
30,711
| – | – | ﹤0.01% | 3363 |
|
|
2014
Q1 | $296K | Buy |
30,711
+30,500
| +14,455% | +$436K | ﹤0.01% | 3233 |
|
|
2013
Q4 | $2K | Hold |
211
| – | – | ﹤0.01% | 3964 |
|
|
2013
Q3 | $2K | Sell |
211
-1
| -0.5% | -$8 | ﹤0.01% | 3965 |
|
|
2013
Q2 | $1K | Buy |
+212
| New | +$1.32K | ﹤0.01% | 3986 |
|
California Public Employees Retirement System's OCRX Position: Q4 2017 in Review
California Public Employees Retirement System sold out of Ocera Therapeutics, Inc. (OCRX) in Q4 2017, closing a stake of 30,711 shares — an estimated $35K sold.
California Public Employees Retirement System first reported a position in OCRX in Q2 2013 and held it in 18 quarters. The position peaked at $296K in Q1 2014. 0 funds tracked by Wall St. Rank hold OCRX as of Q4 2017.
- California Public Employees Retirement System reported no remaining Ocera Therapeutics, Inc. position as of Q4 2017 after selling out during the quarter.
- California Public Employees Retirement System sold 30,711 Ocera Therapeutics, Inc. shares in Q4 2017, an estimated $35K.
- California Public Employees Retirement System first reported a position in Ocera Therapeutics, Inc. in Q2 2013 and held it in 18 quarters.
- California Public Employees Retirement System's Ocera Therapeutics, Inc. position peaked at $296K in Q1 2014.
- 0 funds tracked by Wall St. Rank held Ocera Therapeutics, Inc. as of Q4 2017.
Based on California Public Employees Retirement System's 13F filing for Q4 2017, filed 6 Feb 2018.