California Public Employees Retirement System’s Senomyx, Inc. SNMX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-108,400
| Closed | -$160K | – | 3308 |
|
2018
Q3 | $160K | Hold |
108,400
| – | – | ﹤0.01% | 3075 |
|
2018
Q2 | $130K | Hold |
108,400
| – | – | ﹤0.01% | 3107 |
|
2018
Q1 | $96K | Hold |
108,400
| – | – | ﹤0.01% | 3141 |
|
2017
Q4 | $141K | Hold |
108,400
| – | – | ﹤0.01% | 3077 |
|
2017
Q3 | $66K | Hold |
108,400
| – | – | ﹤0.01% | 3211 |
|
2017
Q2 | $90K | Hold |
108,400
| – | – | ﹤0.01% | 3186 |
|
2017
Q1 | $107K | Hold |
108,400
| – | – | ﹤0.01% | 3200 |
|
2016
Q4 | $104K | Hold |
108,400
| – | – | ﹤0.01% | 3221 |
|
2016
Q3 | $462K | Hold |
108,400
| – | – | ﹤0.01% | 2756 |
|
2016
Q2 | $298K | Hold |
108,400
| – | – | ﹤0.01% | 2965 |
|
2016
Q1 | $282K | Hold |
108,400
| – | – | ﹤0.01% | 2995 |
|
2015
Q4 | $409K | Hold |
108,400
| – | – | ﹤0.01% | 2885 |
|
2015
Q3 | $483K | Hold |
108,400
| – | – | ﹤0.01% | 2805 |
|
2015
Q2 | $581K | Hold |
108,400
| – | – | ﹤0.01% | 2817 |
|
2015
Q1 | $584K | Hold |
108,400
| – | – | ﹤0.01% | 2908 |
|
2014
Q4 | $584K | Hold |
108,400
| – | – | ﹤0.01% | 2908 |
|
2014
Q3 | $889K | Hold |
108,400
| – | – | ﹤0.01% | 2586 |
|
2014
Q2 | $938K | Hold |
108,400
| – | – | ﹤0.01% | 2602 |
|
2014
Q1 | $1.11M | Hold |
108,400
| – | – | ﹤0.01% | 2466 |
|
2013
Q4 | $550K | Hold |
108,400
| – | – | ﹤0.01% | 2884 |
|
2013
Q3 | $383K | Hold |
108,400
| – | – | ﹤0.01% | 2918 |
|
2013
Q2 | $236K | Buy |
+108,400
| New | +$236K | ﹤0.01% | 3031 |
|