California Public Employees Retirement System’s Supernus Pharmaceuticals SUPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-99,700
| Closed | -$2.61M | – | 2769 |
|
|
2021
Q1 | $2.61M | Sell |
99,700
-14,714
| -13% | -$385K | ﹤0.01% | 1845 |
|
|
2020
Q4 | $2.88M | Sell |
114,414
-1,227
| -1% | -$30.9K | ﹤0.01% | 1766 |
|
|
2020
Q3 | $2.41M | Buy |
115,641
+4,460
| +4% | +$92.9K | ﹤0.01% | 1713 |
|
|
2020
Q2 | $2.64M | Sell |
111,181
-242
| -0.2% | -$5.75K | ﹤0.01% | 1624 |
|
|
2020
Q1 | $2M | Sell |
111,423
-41,958
| -27% | -$755K | ﹤0.01% | 1595 |
|
|
2019
Q4 | $3.64M | Buy |
153,381
+49,908
| +48% | +$1.18M | ﹤0.01% | 1658 |
|
|
2019
Q3 | $2.84M | Buy |
103,473
+27,961
| +37% | +$768K | ﹤0.01% | 1661 |
|
|
2019
Q2 | $2.5M | Sell |
75,512
-3,392
| -4% | -$112K | ﹤0.01% | 1570 |
|
|
2019
Q1 | $2.77M | Buy |
78,904
+3,333
| +4% | +$117K | ﹤0.01% | 1563 |
|
|
2018
Q4 | $2.51M | Sell |
75,571
-6,000
| -7% | -$199K | ﹤0.01% | 1557 |
|
|
2018
Q3 | $4.11M | Buy |
81,571
+9,014
| +12% | +$454K | 0.01% | 1432 |
|
|
2018
Q2 | $4.34M | Buy |
72,557
+20,496
| +39% | +$1.23M | 0.01% | 1383 |
|
|
2018
Q1 | $2.38M | Sell |
52,061
-7,108
| -12% | -$325K | ﹤0.01% | 1792 |
|
|
2017
Q4 | $2.36M | Buy |
59,169
+12,079
| +26% | +$481K | ﹤0.01% | 1845 |
|
|
2017
Q3 | $1.88M | Buy |
47,090
+8,190
| +21% | +$328K | ﹤0.01% | 1950 |
|
|
2017
Q2 | $1.68M | Hold |
38,900
| – | – | ﹤0.01% | 1962 |
|
|
2017
Q1 | $1.22M | Sell |
38,900
-1,700
| -4% | -$53.2K | ﹤0.01% | 2173 |
|
|
2016
Q4 | $1.03M | Hold |
40,600
| – | – | ﹤0.01% | 2300 |
|
|
2016
Q3 | $1M | Sell |
40,600
-25,800
| -39% | -$638K | ﹤0.01% | 2339 |
|
|
2016
Q2 | $1.35M | Sell |
66,400
-300
| -0.4% | -$6.11K | ﹤0.01% | 2155 |
|
|
2016
Q1 | $1.02M | Sell |
66,700
-12,700
| -16% | -$194K | ﹤0.01% | 2322 |
|
|
2015
Q4 | $1.07M | Sell |
79,400
-29,000
| -27% | -$390K | ﹤0.01% | 2335 |
|
|
2015
Q3 | $1.52M | Buy |
108,400
+16,400
| +18% | +$230K | ﹤0.01% | 2098 |
|
|
2015
Q2 | $1.56M | Buy |
92,000
+42,700
| +87% | +$725K | ﹤0.01% | 2216 |
|
|
2015
Q1 | $425K | Hold |
49,300
| – | – | ﹤0.01% | 3067 |
|
|
2014
Q4 | $425K | Hold |
49,300
| – | – | ﹤0.01% | 3067 |
|
|
2014
Q3 | $428K | Hold |
49,300
| – | – | ﹤0.01% | 3042 |
|
|
2014
Q2 | $540K | Hold |
49,300
| – | – | ﹤0.01% | 2961 |
|
|
2014
Q1 | $432K | Buy |
+49,300
| New | +$432K | ﹤0.01% | 3044 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$1K | – | 4032 |
|
|
2013
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 3971 |
|
|
2013
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 3985 |
|