California Public Employees Retirement System’s Pernix Therapeutics Holdings, Inc. PTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-82,838
| Closed | -$199K | – | 3387 |
|
|
2017
Q4 | $199K | Hold |
82,838
| – | – | ﹤0.01% | 3009 |
|
|
2017
Q3 | $261K | Buy |
82,838
+45,358
| +121% | +$143K | ﹤0.01% | 2923 |
|
|
2017
Q2 | $151K | Sell |
37,480
-6,700
| -15% | -$27K | ﹤0.01% | 3080 |
|
|
2017
Q1 | $163K | Buy |
+44,180
| New | +$163K | ﹤0.01% | 3091 |
|
|
2016
Q4 | – | Sell |
-2,080
| Closed | -$13K | – | 3516 |
|
|
2016
Q3 | $13K | Sell |
2,080
-160
| -7% | -$1K | ﹤0.01% | 3457 |
|
|
2016
Q2 | $10K | Sell |
2,240
-70
| -3% | -$313 | ﹤0.01% | 3538 |
|
|
2016
Q1 | $24K | Sell |
2,310
-150
| -6% | -$1.56K | ﹤0.01% | 3525 |
|
|
2015
Q4 | $73K | Hold |
2,460
| – | – | ﹤0.01% | 3430 |
|
|
2015
Q3 | $78K | Sell |
2,460
-2,900
| -54% | -$92K | ﹤0.01% | 3442 |
|
|
2015
Q2 | $317K | Sell |
5,360
-305
| -5% | -$18K | ﹤0.01% | 3099 |
|
|
2015
Q1 | $495K | Hold |
5,665
| – | – | ﹤0.01% | 2993 |
|
|
2014
Q4 | $495K | Buy |
5,665
+3,125
| +123% | +$273K | ﹤0.01% | 2993 |
|
|
2014
Q3 | $195K | Hold |
2,540
| – | – | ﹤0.01% | 3408 |
|
|
2014
Q2 | $228K | Hold |
2,540
| – | – | ﹤0.01% | 3381 |
|
|
2014
Q1 | $121K | Hold |
2,540
| – | – | ﹤0.01% | 3535 |
|
|
2013
Q4 | $61K | Sell |
2,540
-20
| -0.8% | -$480 | ﹤0.01% | 3687 |
|
|
2013
Q3 | $70K | Buy |
2,560
+786
| +44% | +$21.5K | ﹤0.01% | 3496 |
|
|
2013
Q2 | $64K | Buy |
+1,774
| New | +$64K | ﹤0.01% | 3501 |
|