California Public Employees Retirement System’s QIAGEN NV QGENF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-47,366
| Closed | -$1.12M | – | 3914 |
|
|
2015
Q1 | $1.12M | Hold |
47,366
| – | – | ﹤0.01% | 2504 |
|
|
2014
Q4 | $1.12M | Sell |
47,366
-115,788
| -71% | -$2.74M | ﹤0.01% | 2504 |
|
|
2014
Q3 | $3.72M | Buy |
+163,154
| New | +$3.72M | 0.01% | 1623 |
|
|
2013
Q4 | – | Sell |
-10,500
| Closed | -$225K | – | 4176 |
|
|
2013
Q3 | $225K | Hold |
10,500
| – | – | ﹤0.01% | 3129 |
|
|
2013
Q2 | $209K | Buy |
+10,500
| New | +$209K | ﹤0.01% | 3089 |
|