California Public Employees Retirement System’s PDL BioPharma, Inc. PDLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-252,971
| Closed | -$625K | – | 3576 |
|
|
2020
Q4 | $625K | Sell |
252,971
-12,690
| -5% | -$30.9K | ﹤0.01% | 2780 |
|
|
2020
Q3 | $837K | Buy |
265,661
+14,690
| +6% | +$46.9K | ﹤0.01% | 2405 |
|
|
2020
Q2 | $730K | Buy |
250,971
+300
| +0.1% | +$949 | ﹤0.01% | 2438 |
|
|
2020
Q1 | $707K | Sell |
250,671
-42,500
| -14% | -$137K | ﹤0.01% | 2208 |
|
|
2019
Q4 | $951K | Sell |
293,171
-16,100
| -5% | -$46.7K | ﹤0.01% | 2397 |
|
|
2019
Q3 | $668K | Buy |
309,271
+21,319
| +7% | +$57K | ﹤0.01% | 2464 |
|
|
2019
Q2 | $904K | Sell |
287,952
-246,933
| -46% | -$801K | ﹤0.01% | 2222 |
|
|
2019
Q1 | $1.99M | Sell |
534,885
-98,188
| -16% | -$331K | ﹤0.01% | 1783 |
|
|
2018
Q4 | $1.84M | Buy |
633,073
+16,124
| +3% | +$44.3K | ﹤0.01% | 1776 |
|
|
2018
Q3 | $1.62M | Buy |
616,949
+13,398
| +2% | +$32.9K | ﹤0.01% | 2039 |
|
|
2018
Q2 | $1.41M | Sell |
603,551
-310,001
| -34% | -$866K | ﹤0.01% | 2131 |
|
|
2018
Q1 | $2.69M | Sell |
913,552
-310,684
| -25% | -$848K | ﹤0.01% | 1718 |
|
|
2017
Q4 | $3.35M | Buy |
1,224,236
+139,143
| +13% | +$427K | ﹤0.01% | 1621 |
|
|
2017
Q3 | $3.68M | Buy |
1,085,093
+117,993
| +12% | +$328K | 0.01% | 1515 |
|
|
2017
Q2 | $2.39M | Buy |
967,100
+83,800
| +9% | +$193K | ﹤0.01% | 1756 |
|
|
2017
Q1 | $2M | Buy |
883,300
+219,800
| +33% | +$486K | ﹤0.01% | 1880 |
|
|
2016
Q4 | $1.41M | Buy |
663,500
+57,300
| +9% | +$160K | ﹤0.01% | 2110 |
|
|
2016
Q3 | $2.03M | Buy |
606,200
+72,100
| +13% | +$229K | ﹤0.01% | 1916 |
|
|
2016
Q2 | $1.68M | Buy |
534,100
+69,400
| +15% | +$231K | ﹤0.01% | 2023 |
|
|
2016
Q1 | $1.55M | Buy |
464,700
+80,300
| +21% | +$250K | ﹤0.01% | 2055 |
|
|
2015
Q4 | $1.36M | Sell |
384,400
-14,600
| -4% | -$61.1K | ﹤0.01% | 2179 |
|
|
2015
Q3 | $2.01M | Sell |
399,000
-9,400
| -2% | -$53.9K | ﹤0.01% | 1916 |
|
|
2015
Q2 | $2.63M | Sell |
408,400
-51,550
| -11% | -$345K | ﹤0.01% | 1868 |
|
|
2015
Q1 | $3.55M | Hold |
459,950
| – | – | ﹤0.01% | 1695 |
|
|
2014
Q4 | $3.55M | Buy |
459,950
+29,650
| +7% | +$235K | ﹤0.01% | 1695 |
|
|
2014
Q3 | $3.21M | Buy |
430,300
+24,600
| +6% | +$228K | ﹤0.01% | 1745 |
|
|
2014
Q2 | $3.93M | Sell |
405,700
-10,678
| -3% | -$95.2K | 0.01% | 1647 |
|
|
2014
Q1 | $3.41M | Sell |
416,378
-31,000
| -7% | -$266K | ﹤0.01% | 1728 |
|
|
2013
Q4 | $3.77M | Buy |
447,378
+45,714
| +11% | +$385K | 0.01% | 1626 |
|
|
2013
Q3 | $3.2M | Sell |
401,664
-19,500
| -5% | -$157K | 0.01% | 1584 |
|
|
2013
Q2 | $3.25M | Buy |
+421,164
| New | +$3.28M | 0.01% | 1421 |
|
