California Public Employees Retirement System’s SOLAZYME INC COM STK (DE) SZYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-228,700
| Closed | -$464K | – | 3596 |
|
|
2016
Q1 | $464K | Hold |
228,700
| – | – | ﹤0.01% | 2753 |
|
|
2015
Q4 | $567K | Hold |
228,700
| – | – | ﹤0.01% | 2709 |
|
|
2015
Q3 | $595K | Hold |
228,700
| – | – | ﹤0.01% | 2694 |
|
|
2015
Q2 | $718K | Hold |
228,700
| – | – | ﹤0.01% | 2695 |
|
|
2015
Q1 | $496K | Hold |
228,700
| – | – | ﹤0.01% | 2992 |
|
|
2014
Q4 | $496K | Buy |
228,700
+169,000
| +283% | +$367K | ﹤0.01% | 2992 |
|
|
2014
Q3 | $445K | Hold |
59,700
| – | – | ﹤0.01% | 3022 |
|
|
2014
Q2 | $703K | Hold |
59,700
| – | – | ﹤0.01% | 2800 |
|
|
2014
Q1 | $660K | Hold |
59,700
| – | – | ﹤0.01% | 2812 |
|
|
2013
Q4 | $587K | Sell |
59,700
-2,100
| -3% | -$20.6K | ﹤0.01% | 2848 |
|
|
2013
Q3 | $666K | Buy |
61,800
+12,000
| +24% | +$129K | ﹤0.01% | 2622 |
|
|
2013
Q2 | $584K | Buy |
+49,800
| New | +$584K | ﹤0.01% | 2584 |
|