PFNX
California Public Employees Retirement System’s Pfenex Inc. PFNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-78,780
| Closed | -$1M | – | 3646 |
|
|
2020
Q3 | $1M | Buy |
78,780
+2,300
| +3% | +$29.3K | ﹤0.01% | 2284 |
|
|
2020
Q2 | $639K | Buy |
76,480
+7,744
| +11% | +$64.7K | ﹤0.01% | 2530 |
|
|
2020
Q1 | $606K | Sell |
68,736
-9,700
| -12% | -$85.5K | ﹤0.01% | 2302 |
|
|
2019
Q4 | $861K | Buy |
78,436
+4,536
| +6% | +$49.8K | ﹤0.01% | 2458 |
|
|
2019
Q3 | $624K | Buy |
73,900
+8,900
| +14% | +$75.2K | ﹤0.01% | 2480 |
|
|
2019
Q2 | $438K | Hold |
65,000
| – | – | ﹤0.01% | 2586 |
|
|
2019
Q1 | $402K | Hold |
65,000
| – | – | ﹤0.01% | 2655 |
|
|
2018
Q4 | $207K | Hold |
65,000
| – | – | ﹤0.01% | 2909 |
|
|
2018
Q3 | $332K | Hold |
65,000
| – | – | ﹤0.01% | 2838 |
|
|
2018
Q2 | $352K | Hold |
65,000
| – | – | ﹤0.01% | 2776 |
|
|
2018
Q1 | $390K | Hold |
65,000
| – | – | ﹤0.01% | 2726 |
|
|
2017
Q4 | $173K | Hold |
65,000
| – | – | ﹤0.01% | 3038 |
|
|
2017
Q3 | $196K | Hold |
65,000
| – | – | ﹤0.01% | 3020 |
|
|
2017
Q2 | $261K | Hold |
65,000
| – | – | ﹤0.01% | 2905 |
|
|
2017
Q1 | $378K | Hold |
65,000
| – | – | ﹤0.01% | 2780 |
|
|
2016
Q4 | $590K | Buy |
+65,000
| New | +$590K | ﹤0.01% | 2614 |
|
|
2015
Q4 | – | Sell |
-18,200
| Closed | -$273K | – | 3643 |
|
|
2015
Q3 | $273K | Buy |
+18,200
| New | +$273K | ﹤0.01% | 3091 |
|