California Public Employees Retirement System’s RAPTOR PHARMACEUTICAL CORP COM STK (DE) RPTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-96,800
| Closed | -$868K | – | 3542 |
|
|
2016
Q3 | $868K | Sell |
96,800
-6,700
| -6% | -$60.1K | ﹤0.01% | 2429 |
|
|
2016
Q2 | $556K | Sell |
103,500
-3,300
| -3% | -$17.7K | ﹤0.01% | 2673 |
|
|
2016
Q1 | $491K | Sell |
106,800
-6,500
| -6% | -$29.9K | ﹤0.01% | 2733 |
|
|
2015
Q4 | $589K | Hold |
113,300
| – | – | ﹤0.01% | 2691 |
|
|
2015
Q3 | $685K | Hold |
113,300
| – | – | ﹤0.01% | 2602 |
|
|
2015
Q2 | $1.79M | Sell |
113,300
-4,900
| -4% | -$77.4K | ﹤0.01% | 2131 |
|
|
2015
Q1 | $1.07M | Hold |
118,200
| – | – | ﹤0.01% | 2534 |
|
|
2014
Q4 | $1.07M | Sell |
118,200
-2,100
| -2% | -$19.1K | ﹤0.01% | 2534 |
|
|
2014
Q3 | $1.15M | Buy |
120,300
+7,000
| +6% | +$67.1K | ﹤0.01% | 2420 |
|
|
2014
Q2 | $1.31M | Hold |
113,300
| – | – | ﹤0.01% | 2379 |
|
|
2014
Q1 | $1.01M | Buy |
113,300
+67,700
| +148% | +$606K | ﹤0.01% | 2521 |
|
|
2013
Q4 | $624K | Sell |
45,600
-2,600
| -5% | -$35.6K | ﹤0.01% | 2818 |
|
|
2013
Q3 | $720K | Buy |
48,200
+21,066
| +78% | +$315K | ﹤0.01% | 2578 |
|
|
2013
Q2 | $254K | Buy |
+27,134
| New | +$254K | ﹤0.01% | 3009 |
|