California Public Employees Retirement System’s Ignyta, Inc. RXDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-84,635
| Closed | -$2.26M | – | 3368 |
|
|
2017
Q4 | $2.26M | Buy |
84,635
+22,835
| +37% | +$610K | ﹤0.01% | 1871 |
|
|
2017
Q3 | $763K | Hold |
61,800
| – | – | ﹤0.01% | 2456 |
|
|
2017
Q2 | $640K | Hold |
61,800
| – | – | ﹤0.01% | 2524 |
|
|
2017
Q1 | $531K | Hold |
61,800
| – | – | ﹤0.01% | 2626 |
|
|
2016
Q4 | $328K | Hold |
61,800
| – | – | ﹤0.01% | 2883 |
|
|
2016
Q3 | $389K | Hold |
61,800
| – | – | ﹤0.01% | 2833 |
|
|
2016
Q2 | $335K | Hold |
61,800
| – | – | ﹤0.01% | 2912 |
|
|
2016
Q1 | $418K | Sell |
61,800
-29,700
| -32% | -$201K | ﹤0.01% | 2806 |
|
|
2015
Q4 | $1.23M | Buy |
+91,500
| New | +$1.23M | ﹤0.01% | 2253 |
|