California Public Employees Retirement System’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-88,700
| Closed | -$626K | – | 3167 |
|
|
2021
Q1 | $626K | Hold |
88,700
| – | – | ﹤0.01% | 2822 |
|
|
2020
Q4 | $555K | Sell |
88,700
-1,900
| -2% | -$11.9K | ﹤0.01% | 2854 |
|
|
2020
Q3 | $490K | Buy |
90,600
+8,100
| +10% | +$43.8K | ﹤0.01% | 2777 |
|
|
2020
Q2 | $431K | Buy |
82,500
+16,200
| +24% | +$84.6K | ﹤0.01% | 2769 |
|
|
2020
Q1 | $209K | Sell |
66,300
-55,700
| -46% | -$176K | ﹤0.01% | 2831 |
|
|
2019
Q4 | $492K | Hold |
122,000
| – | – | ﹤0.01% | 2742 |
|
|
2019
Q3 | $527K | Buy |
122,000
+6,700
| +6% | +$28.9K | ﹤0.01% | 2541 |
|
|
2019
Q2 | $460K | Hold |
115,300
| – | – | ﹤0.01% | 2564 |
|
|
2019
Q1 | $618K | Hold |
115,300
| – | – | ﹤0.01% | 2485 |
|
|
2018
Q4 | $591K | Sell |
115,300
-5,606
| -5% | -$28.7K | ﹤0.01% | 2484 |
|
|
2018
Q3 | $1.17M | Buy |
120,906
+506
| +0.4% | +$4.91K | ﹤0.01% | 2243 |
|
|
2018
Q2 | $1.23M | Hold |
120,400
| – | – | ﹤0.01% | 2210 |
|
|
2018
Q1 | $1.57M | Buy |
+120,400
| New | +$1.57M | ﹤0.01% | 2042 |
|
|
2014
Q4 | – | Sell |
-3,498
| Closed | -$85K | – | 3838 |
|
|
2014
Q3 | $85K | Hold |
3,498
| – | – | ﹤0.01% | 3625 |
|
|
2014
Q2 | $84K | Hold |
3,498
| – | – | ﹤0.01% | 3642 |
|
|
2014
Q1 | $123K | Hold |
3,498
| – | – | ﹤0.01% | 3530 |
|
|
2013
Q4 | $140K | Sell |
3,498
-34
| -1% | -$1.36K | ﹤0.01% | 3446 |
|
|
2013
Q3 | $135K | Hold |
3,532
| – | – | ﹤0.01% | 3309 |
|
|
2013
Q2 | $128K | Buy |
+3,532
| New | +$128K | ﹤0.01% | 3274 |
|