California Public Employees Retirement System’s Orexigen Therapeutics, Inc. OREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-28,420
| Closed | -$1K | – | 3358 |
|
|
2018
Q2 | $1K | Hold |
28,420
| – | – | ﹤0.01% | 3288 |
|
|
2018
Q1 | $6K | Hold |
28,420
| – | – | ﹤0.01% | 3281 |
|
|
2017
Q4 | $37K | Hold |
28,420
| – | – | ﹤0.01% | 3258 |
|
|
2017
Q3 | $60K | Hold |
28,420
| – | – | ﹤0.01% | 3219 |
|
|
2017
Q2 | $82K | Hold |
28,420
| – | – | ﹤0.01% | 3209 |
|
|
2017
Q1 | $98K | Sell |
28,420
-1,300
| -4% | -$4.48K | ﹤0.01% | 3215 |
|
|
2016
Q4 | $52K | Sell |
29,720
-1,600
| -5% | -$2.8K | ﹤0.01% | 3316 |
|
|
2016
Q3 | $104K | Sell |
31,320
-2,200
| -7% | -$7.31K | ﹤0.01% | 3263 |
|
|
2016
Q2 | $144K | Sell |
33,520
-1,050
| -3% | -$4.51K | ﹤0.01% | 3232 |
|
|
2016
Q1 | $195K | Sell |
34,570
-2,090
| -6% | -$11.8K | ﹤0.01% | 3150 |
|
|
2015
Q4 | $631K | Hold |
36,660
| – | – | ﹤0.01% | 2669 |
|
|
2015
Q3 | $774K | Hold |
36,660
| – | – | ﹤0.01% | 2527 |
|
|
2015
Q2 | $1.82M | Sell |
36,660
-8,559
| -19% | -$424K | ﹤0.01% | 2117 |
|
|
2015
Q1 | $2.56M | Hold |
45,219
| – | – | ﹤0.01% | 1929 |
|
|
2014
Q4 | $2.56M | Hold |
45,219
| – | – | ﹤0.01% | 1929 |
|
|
2014
Q3 | $1.93M | Buy |
45,219
+2,903
| +7% | +$124K | ﹤0.01% | 2094 |
|
|
2014
Q2 | $2.62M | Buy |
42,316
+751
| +2% | +$46.4K | ﹤0.01% | 1934 |
|
|
2014
Q1 | $2.38M | Buy |
41,565
+4,905
| +13% | +$281K | ﹤0.01% | 1970 |
|
|
2013
Q4 | $2.09M | Sell |
36,660
-407
| -1% | -$23.2K | ﹤0.01% | 2049 |
|
|
2013
Q3 | $2.28M | Buy |
37,067
+3,720
| +11% | +$228K | ﹤0.01% | 1840 |
|
|
2013
Q2 | $1.95M | Buy |
+33,347
| New | +$1.95M | ﹤0.01% | 1781 |
|