California Public Employees Retirement System’s QLT Inc QLTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-140,000
| Closed | -$286K | – | 3502 |
|
|
2016
Q3 | $286K | Hold |
140,000
| – | – | ﹤0.01% | 2976 |
|
|
2016
Q2 | $199K | Hold |
140,000
| – | – | ﹤0.01% | 3135 |
|
|
2016
Q1 | $279K | Hold |
140,000
| – | – | ﹤0.01% | 2998 |
|
|
2015
Q4 | $372K | Buy |
+140,000
| New | +$394K | ﹤0.01% | 2933 |
|
|
2015
Q2 | – | Sell |
-50,000
| Closed | -$223K | – | 3807 |
|
|
2015
Q1 | $223K | Hold |
50,000
| – | – | ﹤0.01% | 3369 |
|
|
2014
Q4 | $223K | Hold |
50,000
| – | – | ﹤0.01% | 3369 |
|
|
2014
Q3 | $226K | Sell |
50,000
-17,600
| -26% | -$99.4K | ﹤0.01% | 3345 |
|
|
2014
Q2 | $418K | Hold |
67,600
| – | – | ﹤0.01% | 3088 |
|
|
2014
Q1 | $417K | Buy |
+67,600
| New | +$419K | ﹤0.01% | 3065 |
|