California Public Employees Retirement System’s Parexel International Corp PRXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-132,485
| Closed | -$11.7M | – | 3385 |
|
|
2017
Q3 | $11.7M | Buy |
132,485
+7,985
| +6% | +$700K | 0.02% | 788 |
|
|
2017
Q2 | $10.8M | Buy |
124,500
+7,300
| +6% | +$544K | 0.02% | 796 |
|
|
2017
Q1 | $7.4M | Sell |
117,200
-3,700
| -3% | -$245K | 0.01% | 1025 |
|
|
2016
Q4 | $7.95M | Sell |
120,900
-24,900
| -17% | -$1.56M | 0.01% | 973 |
|
|
2016
Q3 | $10.1M | Sell |
145,800
-3,100
| -2% | -$209K | 0.02% | 828 |
|
|
2016
Q2 | $9.36M | Sell |
148,900
-5,000
| -3% | -$309K | 0.02% | 873 |
|
|
2016
Q1 | $9.65M | Sell |
153,900
-16,800
| -10% | -$1.04M | 0.02% | 840 |
|
|
2015
Q4 | $11.6M | Sell |
170,700
-500
| -0.3% | -$32.5K | 0.02% | 780 |
|
|
2015
Q3 | $10.6M | Sell |
171,200
-4,800
| -3% | -$323K | 0.02% | 811 |
|
|
2015
Q2 | $11.3M | Buy |
176,000
+15,800
| +10% | +$1.06M | 0.02% | 843 |
|
|
2015
Q1 | $10.1M | Hold |
160,200
| – | – | 0.01% | 938 |
|
|
2014
Q4 | $10.1M | Buy |
160,200
+2,600
| +2% | +$150K | 0.01% | 938 |
|
|
2014
Q3 | $9.94M | Buy |
157,600
+4,000
| +3% | +$228K | 0.01% | 949 |
|
|
2014
Q2 | $8.12M | Sell |
153,600
-2,400
| -2% | -$120K | 0.01% | 1115 |
|
|
2014
Q1 | $7.9M | Sell |
156,000
-2,477
| -2% | -$127K | 0.01% | 1081 |
|
|
2013
Q4 | $7.08M | Buy |
158,477
+5,866
| +4% | +$268K | 0.01% | 1165 |
|
|
2013
Q3 | $7.67M | Buy |
152,611
+22,100
| +17% | +$1.08M | 0.01% | 971 |
|
|
2013
Q2 | $6M | Buy |
+130,511
| New | +$5.74M | 0.01% | 1016 |
|
Other funds holding PRXL
California Public Employees Retirement System's PRXL Position: Q4 2017 in Review
California Public Employees Retirement System sold out of Parexel International Corp (PRXL) in Q4 2017, closing a stake of 132,485 shares — an estimated $11.7M sold.
California Public Employees Retirement System first reported a position in PRXL in Q2 2013 and held it in 18 quarters. The position peaked at $11.7M in Q3 2017. 1 fund tracked by Wall St. Rank holds PRXL as of Q4 2017.
- California Public Employees Retirement System reported no remaining Parexel International Corp position as of Q4 2017 after selling out during the quarter.
- California Public Employees Retirement System sold 132,485 Parexel International Corp shares in Q4 2017, an estimated $11.7M.
- California Public Employees Retirement System first reported a position in Parexel International Corp in Q2 2013 and held it in 18 quarters.
- California Public Employees Retirement System's Parexel International Corp position peaked at $11.7M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Parexel International Corp as of Q4 2017.
Based on California Public Employees Retirement System's 13F filing for Q4 2017, filed 6 Feb 2018.