California Public Employees Retirement System’s Pacira BioSciences PCRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-85,376
| Closed | -$5.98M | – | 2534 |
|
|
2021
Q1 | $5.98M | Sell |
85,376
-13,035
| -13% | -$931K | ﹤0.01% | 1328 |
|
|
2020
Q4 | $5.89M | Buy |
98,411
+2,954
| +3% | +$173K | ﹤0.01% | 1329 |
|
|
2020
Q3 | $5.74M | Buy |
95,457
+4,008
| +4% | +$233K | 0.01% | 1152 |
|
|
2020
Q2 | $4.8M | Buy |
91,449
+200
| +0.2% | +$8.36K | ﹤0.01% | 1229 |
|
|
2020
Q1 | $3.06M | Sell |
91,249
-77,529
| -46% | -$3.22M | ﹤0.01% | 1329 |
|
|
2019
Q4 | $7.65M | Buy |
168,778
+84,873
| +101% | +$3.6M | 0.01% | 1155 |
|
|
2019
Q3 | $3.19M | Buy |
83,905
+31,838
| +61% | +$1.27M | ﹤0.01% | 1578 |
|
|
2019
Q2 | $2.26M | Sell |
52,067
-84
| -0.2% | -$3.57K | ﹤0.01% | 1633 |
|
|
2019
Q1 | $1.99M | Sell |
52,151
-700
| -1% | -$27.3K | ﹤0.01% | 1785 |
|
|
2018
Q4 | $2.27M | Buy |
52,851
+2,351
| +5% | +$110K | ﹤0.01% | 1635 |
|
|
2018
Q3 | $2.48M | Sell |
50,500
-3,700
| -7% | -$160K | ﹤0.01% | 1771 |
|
|
2018
Q2 | $1.74M | Sell |
54,200
-10,800
| -17% | -$373K | ﹤0.01% | 1991 |
|
|
2018
Q1 | $2.02M | Sell |
65,000
-3,100
| -5% | -$110K | ﹤0.01% | 1880 |
|
|
2017
Q4 | $3.11M | Buy |
68,100
+2,200
| +3% | +$87.2K | ﹤0.01% | 1664 |
|
|
2017
Q3 | $2.48M | Buy |
65,900
+1,200
| +2% | +$48.3K | ﹤0.01% | 1781 |
|
|
2017
Q2 | $3.09M | Buy |
64,700
+1,400
| +2% | +$65K | ﹤0.01% | 1595 |
|
|
2017
Q1 | $2.89M | Sell |
63,300
-2,800
| -4% | -$121K | ﹤0.01% | 1648 |
|
|
2016
Q4 | $2.13M | Hold |
66,100
| – | – | ﹤0.01% | 1866 |
|
|
2016
Q3 | $2.26M | Sell |
66,100
-4,600
| -7% | -$180K | ﹤0.01% | 1852 |
|
|
2016
Q2 | $2.38M | Sell |
70,700
-2,200
| -3% | -$108K | ﹤0.01% | 1805 |
|
|
2016
Q1 | $3.86M | Sell |
72,900
-4,500
| -6% | -$263K | 0.01% | 1465 |
|
|
2015
Q4 | $5.94M | Buy |
77,400
+50,000
| +182% | +$2.83M | 0.01% | 1155 |
|
|
2015
Q3 | $1.13M | Sell |
27,400
-18,900
| -41% | -$1.16M | ﹤0.01% | 2298 |
|
|
2015
Q2 | $3.27M | Buy |
46,300
+1,427
| +3% | +$112K | ﹤0.01% | 1692 |
|
|
2015
Q1 | $4.78M | Hold |
44,873
| – | – | 0.01% | 1433 |
|
|
2014
Q4 | $4.78M | Buy |
44,873
+2,113
| +5% | +$200K | 0.01% | 1433 |
|
|
2014
Q3 | $4.14M | Buy |
42,760
+9,055
| +27% | +$881K | 0.01% | 1541 |
|
|
2014
Q2 | $3.1M | Buy |
33,705
+10,405
| +45% | +$792K | ﹤0.01% | 1824 |
|
|
2014
Q1 | $1.52M | Buy |
+23,300
| New | +$1.58M | ﹤0.01% | 2248 |
|
|
2013
Q4 | – | Sell |
-1,200
| Closed | -$58K | – | 4015 |
|
|
2013
Q3 | $58K | Buy |
1,200
+400
| +50% | +$14.6K | ﹤0.01% | 3536 |
|
|
2013
Q2 | $23K | Buy |
+800
| New | +$23.1K | ﹤0.01% | 3703 |
|
Other funds holding PCRX
SCM
PC
California Public Employees Retirement System's PCRX Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Pacira BioSciences (PCRX) in Q2 2021, closing a stake of 85,376 shares — an estimated $5.98M sold.
California Public Employees Retirement System first reported a position in PCRX in Q2 2013 and held it in 31 quarters. The position peaked at $7.65M in Q4 2019. 262 funds tracked by Wall St. Rank hold PCRX as of Q2 2021.
- California Public Employees Retirement System reported no remaining Pacira BioSciences position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 85,376 Pacira BioSciences shares in Q2 2021, an estimated $5.98M.
- California Public Employees Retirement System first reported a position in Pacira BioSciences in Q2 2013 and held it in 31 quarters.
- California Public Employees Retirement System's Pacira BioSciences position peaked at $7.65M in Q4 2019.
- 262 funds tracked by Wall St. Rank held Pacira BioSciences as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.