California Public Employees Retirement System’s Aratana Therapeutics, Inc. PETX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-120,635
| Closed | -$622K | – | 3317 |
|
|
2019
Q2 | $622K | Buy |
120,635
+13,235
| +12% | +$68.2K | ﹤0.01% | 2436 |
|
|
2019
Q1 | $387K | Hold |
107,400
| – | – | ﹤0.01% | 2671 |
|
|
2018
Q4 | $658K | Hold |
107,400
| – | – | ﹤0.01% | 2432 |
|
|
2018
Q3 | $627K | Hold |
107,400
| – | – | ﹤0.01% | 2570 |
|
|
2018
Q2 | $456K | Hold |
107,400
| – | – | ﹤0.01% | 2664 |
|
|
2018
Q1 | $474K | Hold |
107,400
| – | – | ﹤0.01% | 2639 |
|
|
2017
Q4 | $565K | Hold |
107,400
| – | – | ﹤0.01% | 2600 |
|
|
2017
Q3 | $658K | Hold |
107,400
| – | – | ﹤0.01% | 2532 |
|
|
2017
Q2 | $777K | Hold |
107,400
| – | – | ﹤0.01% | 2414 |
|
|
2017
Q1 | $569K | Hold |
107,400
| – | – | ﹤0.01% | 2596 |
|
|
2016
Q4 | $771K | Buy |
+107,400
| New | +$771K | ﹤0.01% | 2469 |
|
|
2014
Q3 | – | Sell |
-23,542
| Closed | -$367K | – | 3805 |
|
|
2014
Q2 | $367K | Sell |
23,542
-14,128
| -38% | -$220K | ﹤0.01% | 3154 |
|
|
2014
Q1 | $537K | Buy |
+37,670
| New | +$537K | ﹤0.01% | 2936 |
|