California Public Employees Retirement System’s Orexigen Therapeutics, Inc. OREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-28,420
| Closed | -$1K | – | 3358 |
|
|
2018
Q2 | $1K | Hold |
28,420
| – | – | ﹤0.01% | 3289 |
|
|
2018
Q1 | $6K | Hold |
28,420
| – | – | ﹤0.01% | 3282 |
|
|
2017
Q4 | $37K | Hold |
28,420
| – | – | ﹤0.01% | 3259 |
|
|
2017
Q3 | $60K | Hold |
28,420
| – | – | ﹤0.01% | 3220 |
|
|
2017
Q2 | $82K | Hold |
28,420
| – | – | ﹤0.01% | 3210 |
|
|
2017
Q1 | $98K | Sell |
28,420
-1,300
| -4% | -$5.13K | ﹤0.01% | 3216 |
|
|
2016
Q4 | $52K | Sell |
29,720
-1,600
| -5% | -$3.76K | ﹤0.01% | 3317 |
|
|
2016
Q3 | $104K | Sell |
31,320
-2,200
| -7% | -$8.31K | ﹤0.01% | 3264 |
|
|
2016
Q2 | $144K | Sell |
33,520
-1,050
| -3% | -$4.75K | ﹤0.01% | 3233 |
|
|
2016
Q1 | $195K | Sell |
34,570
-2,090
| -6% | -$27.1K | ﹤0.01% | 3151 |
|
|
2015
Q4 | $631K | Hold |
36,660
| – | – | ﹤0.01% | 2670 |
|
|
2015
Q3 | $774K | Hold |
36,660
| – | – | ﹤0.01% | 2528 |
|
|
2015
Q2 | $1.81M | Sell |
36,660
-8,559
| -19% | -$512K | ﹤0.01% | 2118 |
|
|
2015
Q1 | $2.56M | Hold |
45,219
| – | – | ﹤0.01% | 1930 |
|
|
2014
Q4 | $2.56M | Hold |
45,219
| – | – | ﹤0.01% | 1930 |
|
|
2014
Q3 | $1.93M | Buy |
45,219
+2,903
| +7% | +$156K | ﹤0.01% | 2095 |
|
|
2014
Q2 | $2.62M | Buy |
42,316
+751
| +2% | +$43.7K | ﹤0.01% | 1935 |
|
|
2014
Q1 | $2.38M | Buy |
41,565
+4,905
| +13% | +$332K | ﹤0.01% | 1971 |
|
|
2013
Q4 | $2.09M | Sell |
36,660
-407
| -1% | -$22.9K | ﹤0.01% | 2050 |
|
|
2013
Q3 | $2.28M | Buy |
37,067
+3,720
| +11% | +$252K | ﹤0.01% | 1840 |
|
|
2013
Q2 | $1.95M | Buy |
+33,347
| New | +$2.05M | ﹤0.01% | 1781 |
|
California Public Employees Retirement System's OREX Position: Q3 2018 in Review
California Public Employees Retirement System sold out of Orexigen Therapeutics, Inc. (OREX) in Q3 2018, closing a stake of 28,420 shares — an estimated $1K sold.
California Public Employees Retirement System first reported a position in OREX in Q2 2013 and held it in 21 quarters. The position peaked at $2.62M in Q2 2014. 1 fund tracked by Wall St. Rank holds OREX as of Q3 2018.
- California Public Employees Retirement System reported no remaining Orexigen Therapeutics, Inc. position as of Q3 2018 after selling out during the quarter.
- California Public Employees Retirement System sold 28,420 Orexigen Therapeutics, Inc. shares in Q3 2018, an estimated $1K.
- California Public Employees Retirement System first reported a position in Orexigen Therapeutics, Inc. in Q2 2013 and held it in 21 quarters.
- California Public Employees Retirement System's Orexigen Therapeutics, Inc. position peaked at $2.62M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Orexigen Therapeutics, Inc. as of Q3 2018.
Based on California Public Employees Retirement System's 13F filing for Q3 2018, filed 13 Nov 2018.