California Public Employees Retirement System’s SAGENT PHARMACEUTICALS INC COM STK (DE) SGNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-45,900
| Closed | -$688K | – | 3523 |
|
|
2016
Q2 | $688K | Sell |
45,900
-1,500
| -3% | -$22.5K | ﹤0.01% | 2555 |
|
|
2016
Q1 | $577K | Sell |
47,400
-3,000
| -6% | -$36.5K | ﹤0.01% | 2657 |
|
|
2015
Q4 | $802K | Sell |
50,400
-23,700
| -32% | -$377K | ﹤0.01% | 2523 |
|
|
2015
Q3 | $1.14M | Sell |
74,100
-2,400
| -3% | -$36.8K | ﹤0.01% | 2291 |
|
|
2015
Q2 | $1.86M | Buy |
76,500
+23,700
| +45% | +$576K | ﹤0.01% | 2104 |
|
|
2015
Q1 | $1.4M | Hold |
52,800
| – | – | ﹤0.01% | 2355 |
|
|
2014
Q4 | $1.4M | Hold |
52,800
| – | – | ﹤0.01% | 2355 |
|
|
2014
Q3 | $1.64M | Buy |
+52,800
| New | +$1.64M | ﹤0.01% | 2186 |
|
|
2014
Q1 | – | Sell |
-700
| Closed | -$18K | – | 3967 |
|
|
2013
Q4 | $18K | Sell |
700
-39,300
| -98% | -$1.01M | ﹤0.01% | 3875 |
|
|
2013
Q3 | $816K | Buy |
40,000
+39,700
| +13,233% | +$810K | ﹤0.01% | 2513 |
|
|
2013
Q2 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 3904 |
|