California Public Employees Retirement System’s Protalix BioTherapeutics PLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-66,631
| Closed | -$297K | – | 2566 |
|
2021
Q1 | $297K | Hold |
66,631
| – | – | ﹤0.01% | 3229 |
|
2020
Q4 | $242K | Hold |
66,631
| – | – | ﹤0.01% | 3283 |
|
2020
Q3 | $258K | Hold |
66,631
| – | – | ﹤0.01% | 3159 |
|
2020
Q2 | $253K | Hold |
66,631
| – | – | ﹤0.01% | 3094 |
|
2020
Q1 | $157K | Sell |
66,631
-13,459
| -17% | -$31.7K | ﹤0.01% | 2951 |
|
2019
Q4 | $263K | Hold |
80,090
| – | – | ﹤0.01% | 3010 |
|
2019
Q3 | $164K | Hold |
80,090
| – | – | ﹤0.01% | 2983 |
|
2019
Q2 | $376K | Hold |
80,090
| – | – | ﹤0.01% | 2654 |
|
2019
Q1 | $352K | Hold |
80,090
| – | – | ﹤0.01% | 2709 |
|
2018
Q4 | $249K | Hold |
80,090
| – | – | ﹤0.01% | 2842 |
|
2018
Q3 | $582K | Hold |
80,090
| – | – | ﹤0.01% | 2599 |
|
2018
Q2 | $344K | Hold |
80,090
| – | – | ﹤0.01% | 2789 |
|
2018
Q1 | $432K | Hold |
80,090
| – | – | ﹤0.01% | 2675 |
|
2017
Q4 | $530K | Hold |
80,090
| – | – | ﹤0.01% | 2632 |
|
2017
Q3 | $465K | Hold |
80,090
| – | – | ﹤0.01% | 2693 |
|
2017
Q2 | $671K | Hold |
80,090
| – | – | ﹤0.01% | 2498 |
|
2017
Q1 | $1.09M | Hold |
80,090
| – | – | ﹤0.01% | 2246 |
|
2016
Q4 | $356K | Hold |
80,090
| – | – | ﹤0.01% | 2844 |
|
2016
Q3 | $449K | Hold |
80,090
| – | – | ﹤0.01% | 2764 |
|
2016
Q2 | $513K | Hold |
80,090
| – | – | ﹤0.01% | 2708 |
|
2016
Q1 | $673K | Hold |
80,090
| – | – | ﹤0.01% | 2572 |
|
2015
Q4 | $817K | Hold |
80,090
| – | – | ﹤0.01% | 2511 |
|
2015
Q3 | $945K | Hold |
80,090
| – | – | ﹤0.01% | 2403 |
|
2015
Q2 | $1.56M | Buy |
80,090
+21,310
| +36% | +$416K | ﹤0.01% | 2215 |
|
2015
Q1 | $1.23M | Hold |
58,780
| – | – | ﹤0.01% | 2441 |
|
2014
Q4 | $1.23M | Buy |
58,780
+51,190
| +674% | +$1.07M | ﹤0.01% | 2441 |
|
2014
Q3 | $184K | Hold |
7,590
| – | – | ﹤0.01% | 3426 |
|
2014
Q2 | $277K | Hold |
7,590
| – | – | ﹤0.01% | 3290 |
|
2014
Q1 | $341K | Hold |
7,590
| – | – | ﹤0.01% | 3174 |
|
2013
Q4 | $297K | Hold |
7,590
| – | – | ﹤0.01% | 3178 |
|
2013
Q3 | $344K | Buy |
7,590
+2,640
| +53% | +$120K | ﹤0.01% | 2968 |
|
2013
Q2 | $243K | Buy |
+4,950
| New | +$243K | ﹤0.01% | 3019 |
|