California Public Employees Retirement System’s SALIX PHARMACEUTICALS LTD DEL SLXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-245,531
| Closed | -$31M | – | 3847 |
|
|
2015
Q1 | $31M | Hold |
245,531
| – | – | 0.04% | 445 |
|
|
2014
Q4 | $31M | Buy |
245,531
+93,261
| +61% | +$11.8M | 0.04% | 445 |
|
|
2014
Q3 | $23.8M | Sell |
152,270
-26,152
| -15% | -$4.09M | 0.03% | 536 |
|
|
2014
Q2 | $22M | Sell |
178,422
-14,720
| -8% | -$1.82M | 0.03% | 589 |
|
|
2014
Q1 | $19.7M | Buy |
193,142
+5,042
| +3% | +$514K | 0.03% | 630 |
|
|
2013
Q4 | $16.8M | Buy |
188,100
+37,294
| +25% | +$3.33M | 0.02% | 693 |
|
|
2013
Q3 | $10.1M | Sell |
150,806
-6,439
| -4% | -$431K | 0.02% | 821 |
|
|
2013
Q2 | $10.4M | Buy |
+157,245
| New | +$10.4M | 0.02% | 756 |
|