California Public Employees Retirement System’s Sorrento Therapeutics, Inc. SRNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-471,269
| Closed | -$3.9M | – | 3239 |
|
|
2021
Q1 | $3.9M | Sell |
471,269
-82,018
| -15% | -$678K | ﹤0.01% | 1576 |
|
|
2020
Q4 | $3.78M | Buy |
553,287
+52,293
| +10% | +$357K | ﹤0.01% | 1585 |
|
|
2020
Q3 | $5.59M | Buy |
500,994
+112,986
| +29% | +$1.26M | 0.01% | 1167 |
|
|
2020
Q2 | $2.44M | Buy |
388,008
+113,264
| +41% | +$711K | ﹤0.01% | 1675 |
|
|
2020
Q1 | $506K | Buy |
274,744
+117,400
| +75% | +$216K | ﹤0.01% | 2407 |
|
|
2019
Q4 | $532K | Buy |
157,344
+92,144
| +141% | +$312K | ﹤0.01% | 2700 |
|
|
2019
Q3 | $140K | Buy |
65,200
+21,400
| +49% | +$46K | ﹤0.01% | 3034 |
|
|
2019
Q2 | $117K | Sell |
43,800
-14,987
| -25% | -$40K | ﹤0.01% | 3059 |
|
|
2019
Q1 | $279K | Hold |
58,787
| – | – | ﹤0.01% | 2803 |
|
|
2018
Q4 | $141K | Hold |
58,787
| – | – | ﹤0.01% | 3011 |
|
|
2018
Q3 | $259K | Sell |
58,787
-2,800
| -5% | -$12.3K | ﹤0.01% | 2926 |
|
|
2018
Q2 | $443K | Buy |
61,587
+24,787
| +67% | +$178K | ﹤0.01% | 2682 |
|
|
2018
Q1 | $190K | Hold |
36,800
| – | – | ﹤0.01% | 3001 |
|
|
2017
Q4 | $140K | Hold |
36,800
| – | – | ﹤0.01% | 3079 |
|
|
2017
Q3 | $63K | Hold |
36,800
| – | – | ﹤0.01% | 3216 |
|
|
2017
Q2 | $74K | Hold |
36,800
| – | – | ﹤0.01% | 3228 |
|
|
2017
Q1 | $145K | Sell |
36,800
-1,600
| -4% | -$6.3K | ﹤0.01% | 3122 |
|
|
2016
Q4 | $188K | Hold |
38,400
| – | – | ﹤0.01% | 3074 |
|
|
2016
Q3 | $297K | Sell |
38,400
-2,800
| -7% | -$21.7K | ﹤0.01% | 2952 |
|
|
2016
Q2 | $231K | Sell |
41,200
-1,300
| -3% | -$7.29K | ﹤0.01% | 3082 |
|
|
2016
Q1 | $229K | Sell |
42,500
-2,700
| -6% | -$14.5K | ﹤0.01% | 3088 |
|
|
2015
Q4 | $394K | Sell |
45,200
-39,800
| -47% | -$347K | ﹤0.01% | 2904 |
|
|
2015
Q3 | $713K | Buy |
85,000
+15,500
| +22% | +$130K | ﹤0.01% | 2581 |
|
|
2015
Q2 | $1.23M | Buy |
69,500
+24,300
| +54% | +$428K | ﹤0.01% | 2381 |
|
|
2015
Q1 | $480K | Hold |
45,200
| – | – | ﹤0.01% | 3013 |
|
|
2014
Q4 | $480K | Buy |
+45,200
| New | +$480K | ﹤0.01% | 3013 |
|