California Public Employees Retirement System’s Supernus Pharmaceuticals SUPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-99,700
| Closed | -$2.61M | – | 2770 |
|
|
2021
Q1 | $2.61M | Sell |
99,700
-14,714
| -13% | -$412K | ﹤0.01% | 1846 |
|
|
2020
Q4 | $2.88M | Sell |
114,414
-1,227
| -1% | -$26.4K | ﹤0.01% | 1767 |
|
|
2020
Q3 | $2.41M | Buy |
115,641
+4,460
| +4% | +$101K | ﹤0.01% | 1714 |
|
|
2020
Q2 | $2.64M | Sell |
111,181
-242
| -0.2% | -$5.35K | ﹤0.01% | 1625 |
|
|
2020
Q1 | $2M | Sell |
111,423
-41,958
| -27% | -$882K | ﹤0.01% | 1596 |
|
|
2019
Q4 | $3.64M | Buy |
153,381
+49,908
| +48% | +$1.21M | ﹤0.01% | 1659 |
|
|
2019
Q3 | $2.84M | Buy |
103,473
+27,961
| +37% | +$828K | ﹤0.01% | 1662 |
|
|
2019
Q2 | $2.5M | Sell |
75,512
-3,392
| -4% | -$116K | ﹤0.01% | 1571 |
|
|
2019
Q1 | $2.77M | Buy |
78,904
+3,333
| +4% | +$124K | ﹤0.01% | 1564 |
|
|
2018
Q4 | $2.51M | Sell |
75,571
-6,000
| -7% | -$258K | ﹤0.01% | 1558 |
|
|
2018
Q3 | $4.11M | Buy |
81,571
+9,014
| +12% | +$445K | 0.01% | 1433 |
|
|
2018
Q2 | $4.34M | Buy |
72,557
+20,496
| +39% | +$1.06M | 0.01% | 1384 |
|
|
2018
Q1 | $2.38M | Sell |
52,061
-7,108
| -12% | -$297K | ﹤0.01% | 1793 |
|
|
2017
Q4 | $2.36M | Buy |
59,169
+12,079
| +26% | +$477K | ﹤0.01% | 1846 |
|
|
2017
Q3 | $1.88M | Buy |
47,090
+8,190
| +21% | +$354K | ﹤0.01% | 1951 |
|
|
2017
Q2 | $1.68M | Hold |
38,900
| – | – | ﹤0.01% | 1963 |
|
|
2017
Q1 | $1.22M | Sell |
38,900
-1,700
| -4% | -$45.6K | ﹤0.01% | 2174 |
|
|
2016
Q4 | $1.02M | Hold |
40,600
| – | – | ﹤0.01% | 2301 |
|
|
2016
Q3 | $1M | Sell |
40,600
-25,800
| -39% | -$584K | ﹤0.01% | 2340 |
|
|
2016
Q2 | $1.35M | Sell |
66,400
-300
| -0.4% | -$5.32K | ﹤0.01% | 2156 |
|
|
2016
Q1 | $1.02M | Sell |
66,700
-12,700
| -16% | -$166K | ﹤0.01% | 2323 |
|
|
2015
Q4 | $1.07M | Sell |
79,400
-29,000
| -27% | -$449K | ﹤0.01% | 2336 |
|
|
2015
Q3 | $1.52M | Buy |
108,400
+16,400
| +18% | +$305K | ﹤0.01% | 2099 |
|
|
2015
Q2 | $1.56M | Buy |
92,000
+42,700
| +87% | +$608K | ﹤0.01% | 2217 |
|
|
2015
Q1 | $425K | Hold |
49,300
| – | – | ﹤0.01% | 3068 |
|
|
2014
Q4 | $425K | Hold |
49,300
| – | – | ﹤0.01% | 3068 |
|
|
2014
Q3 | $428K | Hold |
49,300
| – | – | ﹤0.01% | 3043 |
|
|
2014
Q2 | $540K | Hold |
49,300
| – | – | ﹤0.01% | 2962 |
|
|
2014
Q1 | $432K | Buy |
+49,300
| New | +$454K | ﹤0.01% | 3045 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$1K | – | 4033 |
|
|
2013
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 3971 |
|
|
2013
Q2 | $1K | Buy |
+100
| New | +$589 | ﹤0.01% | 3985 |
|
Other funds holding SUPN
AC
GKIM
SIMG