California Public Employees Retirement System’s Puma Biotechnology PBYI Stock Holding History

California Public Employees Retirement System’s Portfolio PBYI Stock Details PBYI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-62,300	Closed	-$606K	–	2533
2021 Q1	$606K	Sell	62,300 -5,386	-8%	-$52.4K	﹤0.01%	2840
2020 Q4	$694K	Sell	67,686 -1,300	-2%	-$13.3K	﹤0.01%	2716
2020 Q3	$696K	Buy	68,986 +1,800	+3%	+$18.2K	﹤0.01%	2533
2020 Q2	$701K	Sell	67,186 -1,856	-3%	-$19.4K	﹤0.01%	2464
2020 Q1	$583K	Buy	69,042 +3,342	+5%	+$28.2K	﹤0.01%	2332
2019 Q4	$575K	Hold	65,700	–	–	﹤0.01%	2664
2019 Q3	$707K	Buy	65,700 +8,600	+15%	+$92.5K	﹤0.01%	2436
2019 Q2	$726K	Sell	57,100 -500	-0.9%	-$6.36K	﹤0.01%	2341
2019 Q1	$2.23M	Sell	57,600 -1,600	-3%	-$62.1K	﹤0.01%	1701
2018 Q4	$1.21M	Sell	59,200 -5,700	-9%	-$116K	﹤0.01%	2077
2018 Q3	$2.98M	Sell	64,900 -5,400	-8%	-$248K	﹤0.01%	1642
2018 Q2	$4.16M	Sell	70,300 -35,000	-33%	-$2.07M	0.01%	1417
2018 Q1	$7.17M	Sell	105,300 -8,233	-7%	-$560K	0.01%	1096
2017 Q4	$11.2M	Buy	113,533 +5,533	+5%	+$547K	0.02%	850
2017 Q3	$12.9M	Buy	108,000 +800	+0.7%	+$95.8K	0.02%	726
2017 Q2	$9.37M	Buy	107,200 +2,300	+2%	+$201K	0.02%	870
2017 Q1	$3.9M	Sell	104,900 -4,600	-4%	-$171K	0.01%	1452
2016 Q4	$3.36M	Buy	109,500 +70,000	+177%	+$2.15M	0.01%	1566
2016 Q3	$2.65M	Sell	39,500 -2,900	-7%	-$194K	﹤0.01%	1737
2016 Q2	$1.26M	Sell	42,400 -1,400	-3%	-$41.7K	﹤0.01%	2188
2016 Q1	$1.29M	Sell	43,800 -2,700	-6%	-$79.3K	﹤0.01%	2169
2015 Q4	$3.65M	Hold	46,500	–	–	0.01%	1517
2015 Q3	$3.5M	Hold	46,500	–	–	0.01%	1537
2015 Q2	$5.43M	Sell	46,500 -2,655	-5%	-$310K	0.01%	1316
2015 Q1	$11.1M	Hold	49,155	–	–	0.02%	876
2014 Q4	$11.1M	Buy	49,155 +241	+0.5%	+$54.5K	0.02%	876
2014 Q3	$11.7M	Buy	48,914 +2,414	+5%	+$576K	0.02%	868
2014 Q2	$3.07M	Sell	46,500 -2,715	-6%	-$179K	﹤0.01%	1829
2014 Q1	$3.98M	Buy	+49,215	New	+$3.98M	0.01%	1591
2013 Q4	–	Sell	-900	Closed	-$48K	–	4014
2013 Q3	$48K	Buy	+900	New	+$48K	﹤0.01%	3578