California Public Employees Retirement System’s Opko Health OPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-811,500
| Closed | -$3.48M | – | 2499 |
|
|
2021
Q1 | $3.48M | Sell |
811,500
-83,454
| -9% | -$358K | ﹤0.01% | 1652 |
|
|
2020
Q4 | $3.54M | Sell |
894,954
-16,900
| -2% | -$66.8K | ﹤0.01% | 1633 |
|
|
2020
Q3 | $3.37M | Buy |
911,854
+32,582
| +4% | +$120K | ﹤0.01% | 1504 |
|
|
2020
Q2 | $3M | Buy |
879,272
+18,900
| +2% | +$64.4K | ﹤0.01% | 1542 |
|
|
2020
Q1 | $1.15M | Buy |
860,372
+38,600
| +5% | +$51.7K | ﹤0.01% | 1928 |
|
|
2019
Q4 | $1.21M | Buy |
821,772
+140,145
| +21% | +$206K | ﹤0.01% | 2270 |
|
|
2019
Q3 | $1.43M | Buy |
681,627
+179,782
| +36% | +$376K | ﹤0.01% | 2094 |
|
|
2019
Q2 | $1.23M | Sell |
501,845
-67,000
| -12% | -$164K | ﹤0.01% | 2029 |
|
|
2019
Q1 | $1.49M | Buy |
568,845
+38,645
| +7% | +$101K | ﹤0.01% | 1958 |
|
|
2018
Q4 | $1.6M | Sell |
530,200
-38,232
| -7% | -$115K | ﹤0.01% | 1877 |
|
|
2018
Q3 | $1.97M | Sell |
568,432
-134,968
| -19% | -$467K | ﹤0.01% | 1925 |
|
|
2018
Q2 | $3.31M | Sell |
703,400
-85,280
| -11% | -$401K | ﹤0.01% | 1567 |
|
|
2018
Q1 | $2.5M | Sell |
788,680
-22,676
| -3% | -$71.9K | ﹤0.01% | 1768 |
|
|
2017
Q4 | $3.98M | Buy |
811,356
+22,200
| +3% | +$109K | 0.01% | 1503 |
|
|
2017
Q3 | $5.41M | Buy |
789,156
+9,800
| +1% | +$67.2K | 0.01% | 1257 |
|
|
2017
Q2 | $5.13M | Buy |
779,356
+16,900
| +2% | +$111K | 0.01% | 1255 |
|
|
2017
Q1 | $6.1M | Sell |
762,456
-32,800
| -4% | -$262K | 0.01% | 1134 |
|
|
2016
Q4 | $7.4M | Sell |
795,256
-40,600
| -5% | -$378K | 0.01% | 1016 |
|
|
2016
Q3 | $8.85M | Sell |
835,856
-57,200
| -6% | -$606K | 0.01% | 902 |
|
|
2016
Q2 | $8.34M | Sell |
893,056
-27,800
| -3% | -$260K | 0.01% | 944 |
|
|
2016
Q1 | $9.57M | Sell |
920,856
-223,200
| -20% | -$2.32M | 0.02% | 845 |
|
|
2015
Q4 | $11.5M | Sell |
1,144,056
-86,950
| -7% | -$874K | 0.02% | 788 |
|
|
2015
Q3 | $10.4M | Buy |
1,231,006
+503,625
| +69% | +$4.24M | 0.02% | 827 |
|
|
2015
Q2 | $11.7M | Buy |
727,381
+262,400
| +56% | +$4.22M | 0.02% | 820 |
|
|
2015
Q1 | $5.29M | Hold |
464,981
| – | – | 0.01% | 1361 |
|
|
2014
Q4 | $5.29M | Buy |
464,981
+161,517
| +53% | +$1.84M | 0.01% | 1361 |
|
|
2014
Q3 | $2.58M | Buy |
303,464
+2
| +0% | +$17 | ﹤0.01% | 1901 |
|
|
2014
Q2 | $2.68M | Buy |
303,462
+1
| +0% | +$9 | ﹤0.01% | 1921 |
|
|
2014
Q1 | $2.88M | Hold |
303,461
| – | – | ﹤0.01% | 1839 |
|
|
2013
Q4 | $2.67M | Sell |
303,461
-4,978
| -2% | -$43.8K | ﹤0.01% | 1880 |
|
|
2013
Q3 | $2.72M | Buy |
308,439
+80,279
| +35% | +$707K | 0.01% | 1712 |
|
|
2013
Q2 | $1.62M | Buy |
+228,160
| New | +$1.62M | ﹤0.01% | 1902 |
|