California Public Employees Retirement System’s Radius Health, Inc. RDUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-92,800
| Closed | -$1.94M | – | 3309 |
|
|
2021
Q1 | $1.94M | Hold |
92,800
| – | – | ﹤0.01% | 2033 |
|
|
2020
Q4 | $1.66M | Sell |
92,800
-10,708
| -10% | -$191K | ﹤0.01% | 2119 |
|
|
2020
Q3 | $1.17M | Buy |
103,508
+2,700
| +3% | +$30.6K | ﹤0.01% | 2162 |
|
|
2020
Q2 | $1.37M | Buy |
100,808
+103
| +0.1% | +$1.4K | ﹤0.01% | 2011 |
|
|
2020
Q1 | $1.31M | Sell |
100,705
-22,023
| -18% | -$286K | ﹤0.01% | 1845 |
|
|
2019
Q4 | $2.47M | Buy |
122,728
+5,492
| +5% | +$111K | ﹤0.01% | 1911 |
|
|
2019
Q3 | $3.02M | Buy |
117,236
+8,933
| +8% | +$230K | ﹤0.01% | 1620 |
|
|
2019
Q2 | $2.64M | Buy |
108,303
+2,403
| +2% | +$58.5K | ﹤0.01% | 1533 |
|
|
2019
Q1 | $2.11M | Buy |
105,900
+32,200
| +44% | +$642K | ﹤0.01% | 1745 |
|
|
2018
Q4 | $1.22M | Buy |
73,700
+14,900
| +25% | +$246K | ﹤0.01% | 2073 |
|
|
2018
Q3 | $1.05M | Sell |
58,800
-4,900
| -8% | -$87.3K | ﹤0.01% | 2298 |
|
|
2018
Q2 | $1.88M | Sell |
63,700
-7,200
| -10% | -$212K | ﹤0.01% | 1937 |
|
|
2018
Q1 | $2.55M | Sell |
70,900
-3,500
| -5% | -$126K | ﹤0.01% | 1754 |
|
|
2017
Q4 | $2.36M | Buy |
74,400
+1,700
| +2% | +$54K | ﹤0.01% | 1843 |
|
|
2017
Q3 | $2.8M | Buy |
72,700
+1,100
| +2% | +$42.4K | ﹤0.01% | 1698 |
|
|
2017
Q2 | $3.24M | Buy |
71,600
+1,600
| +2% | +$72.4K | 0.01% | 1562 |
|
|
2017
Q1 | $2.71M | Sell |
70,000
-3,100
| -4% | -$120K | ﹤0.01% | 1688 |
|
|
2016
Q4 | $2.78M | Hold |
73,100
| – | – | ﹤0.01% | 1697 |
|
|
2016
Q3 | $3.95M | Sell |
73,100
-5,100
| -7% | -$276K | 0.01% | 1469 |
|
|
2016
Q2 | $2.87M | Sell |
78,200
-2,500
| -3% | -$91.9K | ﹤0.01% | 1675 |
|
|
2016
Q1 | $2.54M | Sell |
80,700
-41,100
| -34% | -$1.29M | ﹤0.01% | 1749 |
|
|
2015
Q4 | $7.5M | Buy |
121,800
+85,000
| +231% | +$5.23M | 0.01% | 1008 |
|
|
2015
Q3 | $2.55M | Buy |
36,800
+20,900
| +131% | +$1.45M | ﹤0.01% | 1741 |
|
|
2015
Q2 | $1.08M | Buy |
15,900
+8,395
| +112% | +$568K | ﹤0.01% | 2450 |
|
|
2015
Q1 | $332K | Hold |
7,505
| – | – | ﹤0.01% | 3192 |
|
|
2014
Q4 | $332K | Buy |
+7,505
| New | +$332K | ﹤0.01% | 3192 |
|