California Public Employees Retirement System’s ProPhase Labs PRPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-47,401
| Closed | -$101K | – | 3327 |
|
|
2017
Q3 | $101K | Hold |
47,401
| – | – | ﹤0.01% | 3151 |
|
|
2017
Q2 | $99K | Hold |
47,401
| – | – | ﹤0.01% | 3176 |
|
|
2017
Q1 | $108K | Hold |
47,401
| – | – | ﹤0.01% | 3194 |
|
|
2016
Q4 | $95K | Hold |
47,401
| – | – | ﹤0.01% | 3232 |
|
|
2016
Q3 | $92K | Hold |
47,401
| – | – | ﹤0.01% | 3284 |
|
|
2016
Q2 | $62K | Hold |
47,401
| – | – | ﹤0.01% | 3401 |
|
|
2016
Q1 | $58K | Hold |
47,401
| – | – | ﹤0.01% | 3423 |
|
|
2015
Q4 | $71K | Hold |
47,401
| – | – | ﹤0.01% | 3441 |
|
|
2015
Q3 | $75K | Hold |
47,401
| – | – | ﹤0.01% | 3449 |
|
|
2015
Q2 | $64K | Hold |
47,401
| – | – | ﹤0.01% | 3550 |
|
|
2015
Q1 | $76K | Hold |
47,401
| – | – | ﹤0.01% | 3642 |
|
|
2014
Q4 | $76K | Hold |
47,401
| – | – | ﹤0.01% | 3642 |
|
|
2014
Q3 | $66K | Hold |
47,401
| – | – | ﹤0.01% | 3655 |
|
|
2014
Q2 | $80K | Hold |
47,401
| – | – | ﹤0.01% | 3653 |
|
|
2014
Q1 | $90K | Hold |
47,401
| – | – | ﹤0.01% | 3593 |
|
|
2013
Q4 | $76K | Hold |
47,401
| – | – | ﹤0.01% | 3626 |
|
|
2013
Q3 | $85K | Hold |
47,401
| – | – | ﹤0.01% | 3446 |
|
|
2013
Q2 | $73K | Buy |
+47,401
| New | +$73K | ﹤0.01% | 3459 |
|