California Public Employees Retirement System’s Pacira BioSciences PCRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-85,376
| Closed | -$5.98M | – | 2534 |
|
|
2021
Q1 | $5.98M | Sell |
85,376
-13,035
| -13% | -$914K | ﹤0.01% | 1327 |
|
|
2020
Q4 | $5.89M | Buy |
98,411
+2,954
| +3% | +$177K | ﹤0.01% | 1328 |
|
|
2020
Q3 | $5.74M | Buy |
95,457
+4,008
| +4% | +$241K | 0.01% | 1151 |
|
|
2020
Q2 | $4.8M | Buy |
91,449
+200
| +0.2% | +$10.5K | ﹤0.01% | 1228 |
|
|
2020
Q1 | $3.06M | Sell |
91,249
-77,529
| -46% | -$2.6M | ﹤0.01% | 1328 |
|
|
2019
Q4 | $7.65M | Buy |
168,778
+84,873
| +101% | +$3.84M | 0.01% | 1154 |
|
|
2019
Q3 | $3.19M | Buy |
83,905
+31,838
| +61% | +$1.21M | ﹤0.01% | 1577 |
|
|
2019
Q2 | $2.26M | Sell |
52,067
-84
| -0.2% | -$3.65K | ﹤0.01% | 1632 |
|
|
2019
Q1 | $1.99M | Sell |
52,151
-700
| -1% | -$26.6K | ﹤0.01% | 1784 |
|
|
2018
Q4 | $2.27M | Buy |
52,851
+2,351
| +5% | +$101K | ﹤0.01% | 1634 |
|
|
2018
Q3 | $2.48M | Sell |
50,500
-3,700
| -7% | -$182K | ﹤0.01% | 1770 |
|
|
2018
Q2 | $1.74M | Sell |
54,200
-10,800
| -17% | -$346K | ﹤0.01% | 1990 |
|
|
2018
Q1 | $2.03M | Sell |
65,000
-3,100
| -5% | -$96.6K | ﹤0.01% | 1879 |
|
|
2017
Q4 | $3.11M | Buy |
68,100
+2,200
| +3% | +$100K | ﹤0.01% | 1663 |
|
|
2017
Q3 | $2.48M | Buy |
65,900
+1,200
| +2% | +$45.1K | ﹤0.01% | 1780 |
|
|
2017
Q2 | $3.09M | Buy |
64,700
+1,400
| +2% | +$66.8K | ﹤0.01% | 1594 |
|
|
2017
Q1 | $2.89M | Sell |
63,300
-2,800
| -4% | -$128K | ﹤0.01% | 1647 |
|
|
2016
Q4 | $2.14M | Hold |
66,100
| – | – | ﹤0.01% | 1865 |
|
|
2016
Q3 | $2.26M | Sell |
66,100
-4,600
| -7% | -$157K | ﹤0.01% | 1851 |
|
|
2016
Q2 | $2.39M | Sell |
70,700
-2,200
| -3% | -$74.2K | ﹤0.01% | 1804 |
|
|
2016
Q1 | $3.86M | Sell |
72,900
-4,500
| -6% | -$238K | 0.01% | 1464 |
|
|
2015
Q4 | $5.94M | Buy |
77,400
+50,000
| +182% | +$3.84M | 0.01% | 1154 |
|
|
2015
Q3 | $1.13M | Sell |
27,400
-18,900
| -41% | -$777K | ﹤0.01% | 2297 |
|
|
2015
Q2 | $3.27M | Buy |
46,300
+1,427
| +3% | +$101K | ﹤0.01% | 1691 |
|
|
2015
Q1 | $4.78M | Hold |
44,873
| – | – | 0.01% | 1432 |
|
|
2014
Q4 | $4.78M | Buy |
44,873
+2,113
| +5% | +$225K | 0.01% | 1432 |
|
|
2014
Q3 | $4.14M | Buy |
42,760
+9,055
| +27% | +$878K | 0.01% | 1540 |
|
|
2014
Q2 | $3.1M | Buy |
33,705
+10,405
| +45% | +$956K | ﹤0.01% | 1823 |
|
|
2014
Q1 | $1.52M | Buy |
+23,300
| New | +$1.52M | ﹤0.01% | 2247 |
|
|
2013
Q4 | – | Sell |
-1,200
| Closed | -$58K | – | 4015 |
|
|
2013
Q3 | $58K | Buy |
1,200
+400
| +50% | +$19.3K | ﹤0.01% | 3536 |
|
|
2013
Q2 | $23K | Buy |
+800
| New | +$23K | ﹤0.01% | 3703 |
|