California Public Employees Retirement System’s Parexel International Corp PRXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-132,485
| Closed | -$11.7M | – | 3385 |
|
|
2017
Q3 | $11.7M | Buy |
132,485
+7,985
| +6% | +$703K | 0.02% | 787 |
|
|
2017
Q2 | $10.8M | Buy |
124,500
+7,300
| +6% | +$634K | 0.02% | 795 |
|
|
2017
Q1 | $7.4M | Sell |
117,200
-3,700
| -3% | -$233K | 0.01% | 1024 |
|
|
2016
Q4 | $7.95M | Sell |
120,900
-24,900
| -17% | -$1.64M | 0.01% | 972 |
|
|
2016
Q3 | $10.1M | Sell |
145,800
-3,100
| -2% | -$215K | 0.02% | 827 |
|
|
2016
Q2 | $9.36M | Sell |
148,900
-5,000
| -3% | -$314K | 0.02% | 872 |
|
|
2016
Q1 | $9.65M | Sell |
153,900
-16,800
| -10% | -$1.05M | 0.02% | 839 |
|
|
2015
Q4 | $11.6M | Sell |
170,700
-500
| -0.3% | -$34.1K | 0.02% | 779 |
|
|
2015
Q3 | $10.6M | Sell |
171,200
-4,800
| -3% | -$297K | 0.02% | 810 |
|
|
2015
Q2 | $11.3M | Buy |
176,000
+15,800
| +10% | +$1.02M | 0.02% | 842 |
|
|
2015
Q1 | $10.1M | Hold |
160,200
| – | – | 0.01% | 937 |
|
|
2014
Q4 | $10.1M | Buy |
160,200
+2,600
| +2% | +$165K | 0.01% | 937 |
|
|
2014
Q3 | $9.94M | Buy |
157,600
+4,000
| +3% | +$252K | 0.01% | 948 |
|
|
2014
Q2 | $8.12M | Sell |
153,600
-2,400
| -2% | -$127K | 0.01% | 1114 |
|
|
2014
Q1 | $7.9M | Sell |
156,000
-2,477
| -2% | -$125K | 0.01% | 1080 |
|
|
2013
Q4 | $7.08M | Buy |
158,477
+5,866
| +4% | +$262K | 0.01% | 1164 |
|
|
2013
Q3 | $7.67M | Buy |
152,611
+22,100
| +17% | +$1.11M | 0.01% | 971 |
|
|
2013
Q2 | $6M | Buy |
+130,511
| New | +$6M | 0.01% | 1016 |
|