California Public Employees Retirement System’s POZEN INC POZN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-96,200
Closed -$657K 3651
2015
Q4
$657K Hold
96,200
﹤0.01% 2648
2015
Q3
$561K Hold
96,200
﹤0.01% 2724
2015
Q2
$992K Sell
96,200
-35,700
-27% -$294K ﹤0.01% 2499
2015
Q1
$943K Hold
131,900
﹤0.01% 2616
2014
Q4
$943K Buy
131,900
+14,400
+12% +$124K ﹤0.01% 2616
2014
Q3
$862K Buy
117,500
+21,300
+22% +$172K ﹤0.01% 2604
2014
Q2
$801K Hold
96,200
﹤0.01% 2704
2014
Q1
$819K Hold
96,200
﹤0.01% 2661
2013
Q4
$930K Sell
96,200
-1,298
-1% -$9.25K ﹤0.01% 2617
2013
Q3
$559K Buy
97,498
+11,000
+13% +$60.8K ﹤0.01% 2720
2013
Q2
$433K Buy
+86,498
New +$432K ﹤0.01% 2744

California Public Employees Retirement System's POZN Position: Q1 2016 in Review

California Public Employees Retirement System sold out of POZEN INC (POZN) in Q1 2016, closing a stake of 96,200 shares — an estimated $657K sold.

California Public Employees Retirement System first reported a position in POZN in Q2 2013 and held it in 11 quarters. The position peaked at $992K in Q2 2015. 0 funds tracked by Wall St. Rank hold POZN as of Q1 2016.

  • California Public Employees Retirement System reported no remaining POZEN INC position as of Q1 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 96,200 POZEN INC shares in Q1 2016, an estimated $657K.
  • California Public Employees Retirement System first reported a position in POZEN INC in Q2 2013 and held it in 11 quarters.
  • California Public Employees Retirement System's POZEN INC position peaked at $992K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held POZEN INC as of Q1 2016.

Based on California Public Employees Retirement System's 13F filing for Q1 2016, filed 4 May 2016.