California Public Employees Retirement System’s QLT Inc QLTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-140,000
| Closed | -$286K | – | 3501 |
|
|
2016
Q3 | $286K | Hold |
140,000
| – | – | ﹤0.01% | 2975 |
|
|
2016
Q2 | $199K | Hold |
140,000
| – | – | ﹤0.01% | 3134 |
|
|
2016
Q1 | $279K | Hold |
140,000
| – | – | ﹤0.01% | 2997 |
|
|
2015
Q4 | $372K | Buy |
+140,000
| New | +$372K | ﹤0.01% | 2932 |
|
|
2015
Q2 | – | Sell |
-50,000
| Closed | -$223K | – | 3807 |
|
|
2015
Q1 | $223K | Hold |
50,000
| – | – | ﹤0.01% | 3368 |
|
|
2014
Q4 | $223K | Hold |
50,000
| – | – | ﹤0.01% | 3368 |
|
|
2014
Q3 | $226K | Sell |
50,000
-17,600
| -26% | -$79.6K | ﹤0.01% | 3344 |
|
|
2014
Q2 | $418K | Hold |
67,600
| – | – | ﹤0.01% | 3087 |
|
|
2014
Q1 | $417K | Buy |
+67,600
| New | +$417K | ﹤0.01% | 3064 |
|