California Public Employees Retirement System’s Opko Health OPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-811,500
| Closed | -$3.48M | – | 2499 |
|
|
2021
Q1 | $3.48M | Sell |
811,500
-83,454
| -9% | -$399K | ﹤0.01% | 1653 |
|
|
2020
Q4 | $3.54M | Sell |
894,954
-16,900
| -2% | -$70.6K | ﹤0.01% | 1634 |
|
|
2020
Q3 | $3.36M | Buy |
911,854
+32,582
| +4% | +$138K | ﹤0.01% | 1505 |
|
|
2020
Q2 | $3M | Buy |
879,272
+18,900
| +2% | +$42.3K | ﹤0.01% | 1543 |
|
|
2020
Q1 | $1.15M | Buy |
860,372
+38,600
| +5% | +$60.5K | ﹤0.01% | 1929 |
|
|
2019
Q4 | $1.21M | Buy |
821,772
+140,145
| +21% | +$235K | ﹤0.01% | 2271 |
|
|
2019
Q3 | $1.42M | Buy |
681,627
+179,782
| +36% | +$367K | ﹤0.01% | 2095 |
|
|
2019
Q2 | $1.22M | Sell |
501,845
-67,000
| -12% | -$146K | ﹤0.01% | 2030 |
|
|
2019
Q1 | $1.48M | Buy |
568,845
+38,645
| +7% | +$117K | ﹤0.01% | 1959 |
|
|
2018
Q4 | $1.6M | Sell |
530,200
-38,232
| -7% | -$130K | ﹤0.01% | 1878 |
|
|
2018
Q3 | $1.97M | Sell |
568,432
-134,968
| -19% | -$717K | ﹤0.01% | 1926 |
|
|
2018
Q2 | $3.31M | Sell |
703,400
-85,280
| -11% | -$323K | ﹤0.01% | 1568 |
|
|
2018
Q1 | $2.5M | Sell |
788,680
-22,676
| -3% | -$91.3K | ﹤0.01% | 1769 |
|
|
2017
Q4 | $3.98M | Buy |
811,356
+22,200
| +3% | +$129K | 0.01% | 1504 |
|
|
2017
Q3 | $5.41M | Buy |
789,156
+9,800
| +1% | +$61.8K | 0.01% | 1258 |
|
|
2017
Q2 | $5.13M | Buy |
779,356
+16,900
| +2% | +$118K | 0.01% | 1256 |
|
|
2017
Q1 | $6.1M | Sell |
762,456
-32,800
| -4% | -$276K | 0.01% | 1135 |
|
|
2016
Q4 | $7.4M | Sell |
795,256
-40,600
| -5% | -$420K | 0.01% | 1017 |
|
|
2016
Q3 | $8.85M | Sell |
835,856
-57,200
| -6% | -$570K | 0.01% | 903 |
|
|
2016
Q2 | $8.34M | Sell |
893,056
-27,800
| -3% | -$282K | 0.01% | 945 |
|
|
2016
Q1 | $9.6M | Sell |
920,856
-223,200
| -20% | -$2.04M | 0.02% | 846 |
|
|
2015
Q4 | $11.5M | Sell |
1,144,056
-86,950
| -7% | -$872K | 0.02% | 789 |
|
|
2015
Q3 | $10.4M | Buy |
1,231,006
+503,625
| +69% | +$6.67M | 0.02% | 828 |
|
|
2015
Q2 | $11.7M | Buy |
727,381
+262,400
| +56% | +$4.08M | 0.02% | 821 |
|
|
2015
Q1 | $5.29M | Hold |
464,981
| – | – | 0.01% | 1362 |
|
|
2014
Q4 | $5.29M | Buy |
464,981
+161,517
| +53% | +$1.38M | 0.01% | 1362 |
|
|
2014
Q3 | $2.58M | Buy |
303,464
+2
| +0% | +$18 | ﹤0.01% | 1902 |
|
|
2014
Q2 | $2.68M | Buy |
303,462
+1
| +0% | +$9 | ﹤0.01% | 1922 |
|
|
2014
Q1 | $2.88M | Hold |
303,461
| – | – | ﹤0.01% | 1840 |
|
|
2013
Q4 | $2.67M | Sell |
303,461
-4,978
| -2% | -$50.3K | ﹤0.01% | 1881 |
|
|
2013
Q3 | $2.72M | Buy |
308,439
+80,279
| +35% | +$644K | 0.01% | 1712 |
|
|
2013
Q2 | $1.62M | Buy |
+228,160
| New | +$1.58M | ﹤0.01% | 1902 |
|
Other funds holding OPK
OIM
California Public Employees Retirement System's OPK Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Opko Health (OPK) in Q2 2021, closing a stake of 811,500 shares — an estimated $3.48M sold.
California Public Employees Retirement System first reported a position in OPK in Q2 2013 and held it in 32 quarters. The position peaked at $11.7M in Q2 2015. 233 funds tracked by Wall St. Rank hold OPK as of Q2 2021.
- California Public Employees Retirement System reported no remaining Opko Health position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 811,500 Opko Health shares in Q2 2021, an estimated $3.48M.
- California Public Employees Retirement System first reported a position in Opko Health in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Opko Health position peaked at $11.7M in Q2 2015.
- 233 funds tracked by Wall St. Rank held Opko Health as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.