California Public Employees Retirement System’s Progenics Pharmaceuticals Inc PGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-193,584
| Closed | -$736K | – | 3518 |
|
|
2020
Q1 | $736K | Sell |
193,584
-2,300
| -1% | -$9.91K | ﹤0.01% | 2187 |
|
|
2019
Q4 | $997K | Buy |
195,884
+56,384
| +40% | +$298K | ﹤0.01% | 2366 |
|
|
2019
Q3 | $705K | Buy |
139,500
+21,600
| +18% | +$108K | ﹤0.01% | 2441 |
|
|
2019
Q2 | $727K | Sell |
117,900
-11,500
| -9% | -$55.4K | ﹤0.01% | 2341 |
|
|
2019
Q1 | $600K | Hold |
129,400
| – | – | ﹤0.01% | 2500 |
|
|
2018
Q4 | $543K | Sell |
129,400
-15,015
| -10% | -$76.5K | ﹤0.01% | 2525 |
|
|
2018
Q3 | $905K | Buy |
144,415
+3,615
| +3% | +$27.8K | ﹤0.01% | 2392 |
|
|
2018
Q2 | $1.13M | Sell |
140,800
-31,400
| -18% | -$240K | ﹤0.01% | 2249 |
|
|
2018
Q1 | $1.28M | Hold |
172,200
| – | – | ﹤0.01% | 2162 |
|
|
2017
Q4 | $1.02M | Hold |
172,200
| – | – | ﹤0.01% | 2310 |
|
|
2017
Q3 | $1.27M | Hold |
172,200
| – | – | ﹤0.01% | 2155 |
|
|
2017
Q2 | $1.17M | Hold |
172,200
| – | – | ﹤0.01% | 2175 |
|
|
2017
Q1 | $1.63M | Sell |
172,200
-7,500
| -4% | -$74.9K | ﹤0.01% | 2002 |
|
|
2016
Q4 | $1.55M | Sell |
179,700
-9,200
| -5% | -$68K | ﹤0.01% | 2066 |
|
|
2016
Q3 | $1.2M | Sell |
188,900
-12,900
| -6% | -$78K | ﹤0.01% | 2221 |
|
|
2016
Q2 | $852K | Sell |
201,800
-6,300
| -3% | -$30.4K | ﹤0.01% | 2432 |
|
|
2016
Q1 | $907K | Sell |
208,100
-12,500
| -6% | -$55.7K | ﹤0.01% | 2400 |
|
|
2015
Q4 | $1.35M | Hold |
220,600
| – | – | ﹤0.01% | 2184 |
|
|
2015
Q3 | $1.26M | Hold |
220,600
| – | – | ﹤0.01% | 2231 |
|
|
2015
Q2 | $1.65M | Sell |
220,600
-80,042
| -27% | -$484K | ﹤0.01% | 2193 |
|
|
2015
Q1 | $1.87M | Hold |
300,642
| – | – | ﹤0.01% | 2182 |
|
|
2014
Q4 | $1.87M | Hold |
300,642
| – | – | ﹤0.01% | 2182 |
|
|
2014
Q3 | $1.56M | Buy |
300,642
+9,996
| +3% | +$49.8K | ﹤0.01% | 2219 |
|
|
2014
Q2 | $1.25M | Hold |
290,646
| – | – | ﹤0.01% | 2406 |
|
|
2014
Q1 | $1.13M | Buy |
290,646
+19,584
| +7% | +$100K | ﹤0.01% | 2451 |
|
|
2013
Q4 | $1.54M | Buy |
271,062
+48,547
| +22% | +$214K | ﹤0.01% | 2282 |
|
|
2013
Q3 | $1.12M | Hold |
222,515
| – | – | ﹤0.01% | 2319 |
|
|
2013
Q2 | $992K | Buy |
+222,515
| New | +$998K | ﹤0.01% | 2268 |
|
