California Public Employees Retirement System’s Sciclone Pharmaceuticals Inc SCLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-100,634
| Closed | -$1.13M | – | 3376 |
|
|
2017
Q3 | $1.13M | Buy |
100,634
+16,934
| +20% | +$187K | ﹤0.01% | 2231 |
|
|
2017
Q2 | $921K | Buy |
83,700
+2,800
| +3% | +$28K | ﹤0.01% | 2323 |
|
|
2017
Q1 | $793K | Sell |
80,900
-11,000
| -12% | -$110K | ﹤0.01% | 2433 |
|
|
2016
Q4 | $993K | Sell |
91,900
-37,400
| -29% | -$374K | ﹤0.01% | 2318 |
|
|
2016
Q3 | $1.32M | Sell |
129,300
-5,900
| -4% | -$64.3K | ﹤0.01% | 2160 |
|
|
2016
Q2 | $1.77M | Sell |
135,200
-2,900
| -2% | -$38K | ﹤0.01% | 1995 |
|
|
2016
Q1 | $1.52M | Sell |
138,100
-104,800
| -43% | -$932K | ﹤0.01% | 2065 |
|
|
2015
Q4 | $2.23M | Sell |
242,900
-49,300
| -17% | -$413K | ﹤0.01% | 1869 |
|
|
2015
Q3 | $2.03M | Sell |
292,200
-3,400
| -1% | -$29.1K | ﹤0.01% | 1906 |
|
|
2015
Q2 | $2.9M | Sell |
295,600
-20,200
| -6% | -$184K | ﹤0.01% | 1789 |
|
|
2015
Q1 | $2.33M | Hold |
315,800
| – | – | ﹤0.01% | 2025 |
|
|
2014
Q4 | $2.33M | Buy |
315,800
+45,700
| +17% | +$370K | ﹤0.01% | 2025 |
|
|
2014
Q3 | $1.86M | Buy |
270,100
+103,300
| +62% | +$619K | ﹤0.01% | 2117 |
|
|
2014
Q2 | $877K | Hold |
166,800
| – | – | ﹤0.01% | 2643 |
|
|
2014
Q1 | $760K | Buy |
166,800
+64,500
| +63% | +$312K | ﹤0.01% | 2703 |
|
|
2013
Q4 | $538K | Sell |
102,300
-2,400
| -2% | -$11.5K | ﹤0.01% | 2896 |
|
|
2013
Q3 | $531K | Sell |
104,700
-2,900
| -3% | -$16.1K | ﹤0.01% | 2758 |
|
|
2013
Q2 | $534K | Buy |
+107,600
| New | +$512K | ﹤0.01% | 2631 |
|