California Public Employees Retirement System’s POZEN INC POZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-96,200
| Closed | -$657K | – | 3651 |
|
|
2015
Q4 | $657K | Hold |
96,200
| – | – | ﹤0.01% | 2647 |
|
|
2015
Q3 | $561K | Hold |
96,200
| – | – | ﹤0.01% | 2723 |
|
|
2015
Q2 | $992K | Sell |
96,200
-35,700
| -27% | -$368K | ﹤0.01% | 2498 |
|
|
2015
Q1 | $943K | Hold |
131,900
| – | – | ﹤0.01% | 2615 |
|
|
2014
Q4 | $943K | Buy |
131,900
+14,400
| +12% | +$103K | ﹤0.01% | 2615 |
|
|
2014
Q3 | $862K | Buy |
117,500
+21,300
| +22% | +$156K | ﹤0.01% | 2603 |
|
|
2014
Q2 | $801K | Hold |
96,200
| – | – | ﹤0.01% | 2703 |
|
|
2014
Q1 | $819K | Hold |
96,200
| – | – | ﹤0.01% | 2660 |
|
|
2013
Q4 | $930K | Sell |
96,200
-1,298
| -1% | -$12.5K | ﹤0.01% | 2616 |
|
|
2013
Q3 | $559K | Buy |
97,498
+11,000
| +13% | +$63.1K | ﹤0.01% | 2720 |
|
|
2013
Q2 | $433K | Buy |
+86,498
| New | +$433K | ﹤0.01% | 2744 |
|