California Public Employees Retirement System’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-187,136
| Closed | -$8.72M | – | 3751 |
|
|
2015
Q1 | $8.72M | Hold |
187,136
| – | – | 0.01% | 1028 |
|
|
2014
Q4 | $8.72M | Sell |
187,136
-12,913
| -6% | -$602K | 0.01% | 1028 |
|
|
2014
Q3 | $11.3M | Buy |
200,049
+71,341
| +55% | +$4.03M | 0.02% | 882 |
|
|
2014
Q2 | $6.84M | Hold |
128,708
| – | – | 0.01% | 1210 |
|
|
2014
Q1 | $6.76M | Sell |
128,708
-102,682
| -44% | -$5.39M | 0.01% | 1193 |
|
|
2013
Q4 | $12.1M | Buy |
+231,390
| New | +$12.1M | 0.02% | 843 |
|