California Public Employees Retirement System’s Progenics Pharmaceuticals Inc PGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-193,584
| Closed | -$736K | – | 3517 |
|
|
2020
Q1 | $736K | Sell |
193,584
-2,300
| -1% | -$8.75K | ﹤0.01% | 2186 |
|
|
2019
Q4 | $997K | Buy |
195,884
+56,384
| +40% | +$287K | ﹤0.01% | 2365 |
|
|
2019
Q3 | $705K | Buy |
139,500
+21,600
| +18% | +$109K | ﹤0.01% | 2440 |
|
|
2019
Q2 | $727K | Sell |
117,900
-11,500
| -9% | -$70.9K | ﹤0.01% | 2340 |
|
|
2019
Q1 | $600K | Hold |
129,400
| – | – | ﹤0.01% | 2499 |
|
|
2018
Q4 | $543K | Sell |
129,400
-15,015
| -10% | -$63K | ﹤0.01% | 2524 |
|
|
2018
Q3 | $905K | Buy |
144,415
+3,615
| +3% | +$22.7K | ﹤0.01% | 2391 |
|
|
2018
Q2 | $1.13M | Sell |
140,800
-31,400
| -18% | -$252K | ﹤0.01% | 2248 |
|
|
2018
Q1 | $1.29M | Hold |
172,200
| – | – | ﹤0.01% | 2161 |
|
|
2017
Q4 | $1.03M | Hold |
172,200
| – | – | ﹤0.01% | 2309 |
|
|
2017
Q3 | $1.27M | Hold |
172,200
| – | – | ﹤0.01% | 2154 |
|
|
2017
Q2 | $1.17M | Hold |
172,200
| – | – | ﹤0.01% | 2174 |
|
|
2017
Q1 | $1.63M | Sell |
172,200
-7,500
| -4% | -$70.8K | ﹤0.01% | 2001 |
|
|
2016
Q4 | $1.55M | Sell |
179,700
-9,200
| -5% | -$79.5K | ﹤0.01% | 2065 |
|
|
2016
Q3 | $1.2M | Sell |
188,900
-12,900
| -6% | -$81.7K | ﹤0.01% | 2220 |
|
|
2016
Q2 | $852K | Sell |
201,800
-6,300
| -3% | -$26.6K | ﹤0.01% | 2431 |
|
|
2016
Q1 | $907K | Sell |
208,100
-12,500
| -6% | -$54.5K | ﹤0.01% | 2399 |
|
|
2015
Q4 | $1.35M | Hold |
220,600
| – | – | ﹤0.01% | 2183 |
|
|
2015
Q3 | $1.26M | Hold |
220,600
| – | – | ﹤0.01% | 2230 |
|
|
2015
Q2 | $1.65M | Sell |
220,600
-80,042
| -27% | -$597K | ﹤0.01% | 2192 |
|
|
2015
Q1 | $1.87M | Hold |
300,642
| – | – | ﹤0.01% | 2181 |
|
|
2014
Q4 | $1.87M | Hold |
300,642
| – | – | ﹤0.01% | 2181 |
|
|
2014
Q3 | $1.56M | Buy |
300,642
+9,996
| +3% | +$51.9K | ﹤0.01% | 2218 |
|
|
2014
Q2 | $1.25M | Hold |
290,646
| – | – | ﹤0.01% | 2405 |
|
|
2014
Q1 | $1.13M | Buy |
290,646
+19,584
| +7% | +$76.3K | ﹤0.01% | 2450 |
|
|
2013
Q4 | $1.54M | Buy |
271,062
+48,547
| +22% | +$276K | ﹤0.01% | 2281 |
|
|
2013
Q3 | $1.12M | Hold |
222,515
| – | – | ﹤0.01% | 2319 |
|
|
2013
Q2 | $992K | Buy |
+222,515
| New | +$992K | ﹤0.01% | 2268 |
|