California Public Employees Retirement System’s Palatin Technologies PTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,612
| Closed | -$321K | – | 2596 |
|
|
2021
Q1 | $321K | Hold |
18,612
| – | – | ﹤0.01% | 3188 |
|
|
2020
Q4 | $314K | Hold |
18,612
| – | – | ﹤0.01% | 3175 |
|
|
2020
Q3 | $220K | Hold |
18,612
| – | – | ﹤0.01% | 3208 |
|
|
2020
Q2 | $238K | Sell |
18,612
-376
| -2% | -$4.81K | ﹤0.01% | 3113 |
|
|
2020
Q1 | $201K | Sell |
18,988
-1,268
| -6% | -$13.4K | ﹤0.01% | 2843 |
|
|
2019
Q4 | $396K | Sell |
20,256
-2,997
| -13% | -$58.6K | ﹤0.01% | 2836 |
|
|
2019
Q3 | $528K | Buy |
23,253
+810
| +4% | +$18.4K | ﹤0.01% | 2538 |
|
|
2019
Q2 | $651K | Buy |
22,443
+2,915
| +15% | +$84.6K | ﹤0.01% | 2407 |
|
|
2019
Q1 | $479K | Hold |
19,528
| – | – | ﹤0.01% | 2576 |
|
|
2018
Q4 | $346K | Hold |
19,528
| – | – | ﹤0.01% | 2707 |
|
|
2018
Q3 | $487K | Hold |
19,528
| – | – | ﹤0.01% | 2677 |
|
|
2018
Q2 | $473K | Hold |
19,528
| – | – | ﹤0.01% | 2655 |
|
|
2018
Q1 | $532K | Hold |
19,528
| – | – | ﹤0.01% | 2607 |
|
|
2017
Q4 | $419K | Hold |
19,528
| – | – | ﹤0.01% | 2727 |
|
|
2017
Q3 | $324K | Hold |
19,528
| – | – | ﹤0.01% | 2837 |
|
|
2017
Q2 | $210K | Hold |
19,528
| – | – | ﹤0.01% | 3003 |
|
|
2017
Q1 | $160K | Hold |
19,528
| – | – | ﹤0.01% | 3093 |
|
|
2016
Q4 | $249K | Hold |
19,528
| – | – | ﹤0.01% | 2975 |
|
|
2016
Q3 | $307K | Hold |
19,528
| – | – | ﹤0.01% | 2942 |
|
|
2016
Q2 | $216K | Hold |
19,528
| – | – | ﹤0.01% | 3108 |
|
|
2016
Q1 | $264K | Hold |
19,528
| – | – | ﹤0.01% | 3022 |
|
|
2015
Q4 | $324K | Hold |
19,528
| – | – | ﹤0.01% | 2995 |
|
|
2015
Q3 | $395K | Hold |
19,528
| – | – | ﹤0.01% | 2909 |
|
|
2015
Q2 | $434K | Hold |
19,528
| – | – | ﹤0.01% | 2959 |
|
|
2015
Q1 | $352K | Hold |
19,528
| – | – | ﹤0.01% | 3164 |
|
|
2014
Q4 | $352K | Buy |
19,528
+11,804
| +153% | +$213K | ﹤0.01% | 3164 |
|
|
2014
Q3 | $180K | Hold |
7,724
| – | – | ﹤0.01% | 3433 |
|
|
2014
Q2 | $191K | Buy |
7,724
+6,100
| +376% | +$151K | ﹤0.01% | 3440 |
|
|
2014
Q1 | $50K | Hold |
1,624
| – | – | ﹤0.01% | 3685 |
|
|
2013
Q4 | $32K | Hold |
1,624
| – | – | ﹤0.01% | 3795 |
|
|
2013
Q3 | $27K | Hold |
1,624
| – | – | ﹤0.01% | 3692 |
|
|
2013
Q2 | $24K | Buy |
+1,624
| New | +$24K | ﹤0.01% | 3693 |
|