California Public Employees Retirement System’s Protalix BioTherapeutics PLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-66,631
| Closed | -$297K | – | 2567 |
|
|
2021
Q1 | $297K | Hold |
66,631
| – | – | ﹤0.01% | 3230 |
|
|
2020
Q4 | $242K | Hold |
66,631
| – | – | ﹤0.01% | 3284 |
|
|
2020
Q3 | $258K | Hold |
66,631
| – | – | ﹤0.01% | 3160 |
|
|
2020
Q2 | $253K | Hold |
66,631
| – | – | ﹤0.01% | 3095 |
|
|
2020
Q1 | $157K | Sell |
66,631
-13,459
| -17% | -$44.5K | ﹤0.01% | 2952 |
|
|
2019
Q4 | $263K | Hold |
80,090
| – | – | ﹤0.01% | 3011 |
|
|
2019
Q3 | $164K | Hold |
80,090
| – | – | ﹤0.01% | 2984 |
|
|
2019
Q2 | $376K | Hold |
80,090
| – | – | ﹤0.01% | 2655 |
|
|
2019
Q1 | $352K | Hold |
80,090
| – | – | ﹤0.01% | 2710 |
|
|
2018
Q4 | $249K | Hold |
80,090
| – | – | ﹤0.01% | 2843 |
|
|
2018
Q3 | $582K | Hold |
80,090
| – | – | ﹤0.01% | 2600 |
|
|
2018
Q2 | $344K | Hold |
80,090
| – | – | ﹤0.01% | 2790 |
|
|
2018
Q1 | $432K | Hold |
80,090
| – | – | ﹤0.01% | 2676 |
|
|
2017
Q4 | $530K | Hold |
80,090
| – | – | ﹤0.01% | 2633 |
|
|
2017
Q3 | $465K | Hold |
80,090
| – | – | ﹤0.01% | 2694 |
|
|
2017
Q2 | $671K | Hold |
80,090
| – | – | ﹤0.01% | 2499 |
|
|
2017
Q1 | $1.09M | Hold |
80,090
| – | – | ﹤0.01% | 2247 |
|
|
2016
Q4 | $356K | Hold |
80,090
| – | – | ﹤0.01% | 2845 |
|
|
2016
Q3 | $449K | Hold |
80,090
| – | – | ﹤0.01% | 2765 |
|
|
2016
Q2 | $513K | Hold |
80,090
| – | – | ﹤0.01% | 2709 |
|
|
2016
Q1 | $673K | Hold |
80,090
| – | – | ﹤0.01% | 2573 |
|
|
2015
Q4 | $817K | Hold |
80,090
| – | – | ﹤0.01% | 2512 |
|
|
2015
Q3 | $945K | Hold |
80,090
| – | – | ﹤0.01% | 2404 |
|
|
2015
Q2 | $1.56M | Buy |
80,090
+21,310
| +36% | +$442K | ﹤0.01% | 2216 |
|
|
2015
Q1 | $1.23M | Hold |
58,780
| – | – | ﹤0.01% | 2442 |
|
|
2014
Q4 | $1.23M | Buy |
58,780
+51,190
| +674% | +$1.1M | ﹤0.01% | 2442 |
|
|
2014
Q3 | $184K | Hold |
7,590
| – | – | ﹤0.01% | 3427 |
|
|
2014
Q2 | $277K | Hold |
7,590
| – | – | ﹤0.01% | 3291 |
|
|
2014
Q1 | $341K | Hold |
7,590
| – | – | ﹤0.01% | 3175 |
|
|
2013
Q4 | $297K | Hold |
7,590
| – | – | ﹤0.01% | 3179 |
|
|
2013
Q3 | $344K | Buy |
7,590
+2,640
| +53% | +$136K | ﹤0.01% | 2968 |
|
|
2013
Q2 | $243K | Buy |
+4,950
| New | +$263K | ﹤0.01% | 3019 |
|
Other funds holding PLX
BCM
MIH
PF