California Public Employees Retirement System’s Pfenex Inc. PFNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-78,780
| Closed | -$1M | – | 3646 |
|
|
2020
Q3 | $1M | Buy |
78,780
+2,300
| +3% | +$24.3K | ﹤0.01% | 2285 |
|
|
2020
Q2 | $639K | Buy |
76,480
+7,744
| +11% | +$57.9K | ﹤0.01% | 2531 |
|
|
2020
Q1 | $606K | Sell |
68,736
-9,700
| -12% | -$107K | ﹤0.01% | 2303 |
|
|
2019
Q4 | $861K | Buy |
78,436
+4,536
| +6% | +$45.1K | ﹤0.01% | 2459 |
|
|
2019
Q3 | $624K | Buy |
73,900
+8,900
| +14% | +$64.5K | ﹤0.01% | 2481 |
|
|
2019
Q2 | $438K | Hold |
65,000
| – | – | ﹤0.01% | 2587 |
|
|
2019
Q1 | $402K | Hold |
65,000
| – | – | ﹤0.01% | 2656 |
|
|
2018
Q4 | $207K | Hold |
65,000
| – | – | ﹤0.01% | 2910 |
|
|
2018
Q3 | $332K | Hold |
65,000
| – | – | ﹤0.01% | 2839 |
|
|
2018
Q2 | $352K | Hold |
65,000
| – | – | ﹤0.01% | 2777 |
|
|
2018
Q1 | $390K | Hold |
65,000
| – | – | ﹤0.01% | 2727 |
|
|
2017
Q4 | $173K | Hold |
65,000
| – | – | ﹤0.01% | 3039 |
|
|
2017
Q3 | $196K | Hold |
65,000
| – | – | ﹤0.01% | 3021 |
|
|
2017
Q2 | $261K | Hold |
65,000
| – | – | ﹤0.01% | 2906 |
|
|
2017
Q1 | $378K | Hold |
65,000
| – | – | ﹤0.01% | 2781 |
|
|
2016
Q4 | $590K | Buy |
+65,000
| New | +$593K | ﹤0.01% | 2615 |
|
|
2015
Q4 | – | Sell |
-18,200
| Closed | -$273K | – | 3643 |
|
|
2015
Q3 | $273K | Buy |
+18,200
| New | +$370K | ﹤0.01% | 3092 |
|
Other funds holding PFNX
California Public Employees Retirement System's PFNX Position: Q4 2020 in Review
California Public Employees Retirement System sold out of Pfenex Inc. (PFNX) in Q4 2020, closing a stake of 78,780 shares — an estimated $1M sold.
California Public Employees Retirement System first reported a position in PFNX in Q3 2015 and held it in 17 quarters. The position peaked at $1M in Q3 2020. 1 fund tracked by Wall St. Rank holds PFNX as of Q4 2020.
- California Public Employees Retirement System reported no remaining Pfenex Inc. position as of Q4 2020 after selling out during the quarter.
- California Public Employees Retirement System sold 78,780 Pfenex Inc. shares in Q4 2020, an estimated $1M.
- California Public Employees Retirement System first reported a position in Pfenex Inc. in Q3 2015 and held it in 17 quarters.
- California Public Employees Retirement System's Pfenex Inc. position peaked at $1M in Q3 2020.
- 1 fund tracked by Wall St. Rank held Pfenex Inc. as of Q4 2020.
Based on California Public Employees Retirement System's 13F filing for Q4 2020, filed 2 Feb 2021.