California Public Employees Retirement System’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-119,034
| Closed | -$20.3M | – | 3487 |
|
|
2016
Q4 | $20.3M | Sell |
119,034
-65,160
| -35% | -$11.1M | 0.03% | 512 |
|
|
2016
Q3 | $35.7M | Sell |
184,194
-20,033
| -10% | -$3.88M | 0.06% | 318 |
|
|
2016
Q2 | $37.6M | Buy |
+204,227
| New | +$37.6M | 0.06% | 310 |
|
|
2015
Q2 | – | Sell |
-114,950
| Closed | -$25.4M | – | 3911 |
|
|
2015
Q1 | $25.4M | Hold |
114,950
| – | – | 0.04% | 519 |
|
|
2014
Q4 | $25.4M | Buy |
114,950
+47,877
| +71% | +$10.6M | 0.04% | 519 |
|
|
2014
Q3 | $17.4M | Sell |
67,073
-66,712
| -50% | -$17.3M | 0.02% | 676 |
|
|
2014
Q2 | $31.5M | Sell |
133,785
-8,900
| -6% | -$2.1M | 0.04% | 434 |
|
|
2014
Q1 | $20.7M | Hold |
142,685
| – | – | 0.03% | 606 |
|
|
2013
Q4 | $19.9M | Buy |
+142,685
| New | +$19.9M | 0.03% | 613 |
|