California Public Employees Retirement System’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-790,268
| Closed | -$46.7M | – | 3756 |
|
|
2015
Q1 | $46.7M | Hold |
790,268
| – | – | 0.06% | 311 |
|
|
2014
Q4 | $46.7M | Buy |
790,268
+696,868
| +746% | +$41.2M | 0.06% | 311 |
|
|
2014
Q3 | $5.02M | Hold |
93,400
| – | – | 0.01% | 1382 |
|
|
2014
Q2 | $4.9M | Buy |
93,400
+12,700
| +16% | +$666K | 0.01% | 1457 |
|
|
2014
Q1 | $4.11M | Buy |
+80,700
| New | +$4.11M | 0.01% | 1568 |
|