California Public Employees Retirement System’s Repros Therapeutics Inc. RPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-118,000
| Closed | -$78K | – | 3399 |
|
|
2017
Q4 | $78K | Hold |
118,000
| – | – | ﹤0.01% | 3173 |
|
|
2017
Q3 | $38K | Hold |
118,000
| – | – | ﹤0.01% | 3275 |
|
|
2017
Q2 | $54K | Hold |
118,000
| – | – | ﹤0.01% | 3268 |
|
|
2017
Q1 | $142K | Hold |
118,000
| – | – | ﹤0.01% | 3131 |
|
|
2016
Q4 | $156K | Hold |
118,000
| – | – | ﹤0.01% | 3122 |
|
|
2016
Q3 | $247K | Hold |
118,000
| – | – | ﹤0.01% | 3021 |
|
|
2016
Q2 | $190K | Hold |
118,000
| – | – | ﹤0.01% | 3148 |
|
|
2016
Q1 | $114K | Hold |
118,000
| – | – | ﹤0.01% | 3314 |
|
|
2015
Q4 | $143K | Hold |
118,000
| – | – | ﹤0.01% | 3299 |
|
|
2015
Q3 | $877K | Hold |
118,000
| – | – | ﹤0.01% | 2447 |
|
|
2015
Q2 | $844K | Buy |
118,000
+64,000
| +119% | +$458K | ﹤0.01% | 2603 |
|
|
2015
Q1 | $459K | Hold |
54,000
| – | – | ﹤0.01% | 3035 |
|
|
2014
Q4 | $459K | Hold |
54,000
| – | – | ﹤0.01% | 3035 |
|
|
2014
Q3 | $535K | Hold |
54,000
| – | – | ﹤0.01% | 2916 |
|
|
2014
Q2 | $934K | Hold |
54,000
| – | – | ﹤0.01% | 2605 |
|
|
2014
Q1 | $854K | Hold |
54,000
| – | – | ﹤0.01% | 2635 |
|
|
2013
Q4 | $1.02M | Sell |
54,000
-700
| -1% | -$13.2K | ﹤0.01% | 2543 |
|
|
2013
Q3 | $1.47M | Buy |
54,700
+9,011
| +20% | +$242K | ﹤0.01% | 2151 |
|
|
2013
Q2 | $843K | Buy |
+45,689
| New | +$843K | ﹤0.01% | 2376 |
|