California Public Employees Retirement System’s PHARMACYCLICS INC PCYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-173,518
| Closed | -$28.9M | – | 3830 |
|
|
2015
Q1 | $28.9M | Hold |
173,518
| – | – | 0.04% | 466 |
|
|
2014
Q4 | $28.9M | Buy |
173,518
+31,343
| +22% | +$4.01M | 0.04% | 466 |
|
|
2014
Q3 | $16.7M | Buy |
142,175
+4,775
| +3% | +$544K | 0.02% | 695 |
|
|
2014
Q2 | $12.3M | Sell |
137,400
-2,200
| -2% | -$206K | 0.02% | 879 |
|
|
2014
Q1 | $14M | Buy |
139,600
+2,200
| +2% | +$286K | 0.02% | 784 |
|
|
2013
Q4 | $14.8M | Sell |
137,400
-200
| -0.1% | -$24.3K | 0.02% | 744 |
|
|
2013
Q3 | $19M | Buy |
137,600
+1,429
| +1% | +$159K | 0.04% | 508 |
|
|
2013
Q2 | $10.8M | Buy |
+136,171
| New | +$11.1M | 0.02% | 730 |
|
