California Public Employees Retirement System’s TESARO, Inc. TSRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-48,900
| Closed | -$3.63M | – | 3287 |
|
|
2018
Q4 | $3.63M | Sell |
48,900
-4,800
| -9% | -$356K | 0.01% | 1312 |
|
|
2018
Q3 | $2.1M | Sell |
53,700
-4,500
| -8% | -$176K | ﹤0.01% | 1878 |
|
|
2018
Q2 | $2.59M | Sell |
58,200
-40,133
| -41% | -$1.78M | ﹤0.01% | 1737 |
|
|
2018
Q1 | $5.62M | Sell |
98,333
-411
| -0.4% | -$23.5K | 0.01% | 1240 |
|
|
2017
Q4 | $8.18M | Buy |
98,744
+41,813
| +73% | +$3.47M | 0.01% | 1053 |
|
|
2017
Q3 | $7.35M | Sell |
56,931
-3,169
| -5% | -$409K | 0.01% | 1062 |
|
|
2017
Q2 | $8.41M | Buy |
60,100
+800
| +1% | +$112K | 0.01% | 932 |
|
|
2017
Q1 | $9.12M | Buy |
59,300
+6,900
| +13% | +$1.06M | 0.01% | 890 |
|
|
2016
Q4 | $7.05M | Hold |
52,400
| – | – | 0.01% | 1046 |
|
|
2016
Q3 | $5.25M | Sell |
52,400
-3,800
| -7% | -$381K | 0.01% | 1251 |
|
|
2016
Q2 | $4.72M | Sell |
56,200
-1,800
| -3% | -$151K | 0.01% | 1317 |
|
|
2016
Q1 | $2.55M | Buy |
58,000
+26,000
| +81% | +$1.14M | ﹤0.01% | 1745 |
|
|
2015
Q4 | $1.67M | Hold |
32,000
| – | – | ﹤0.01% | 2039 |
|
|
2015
Q3 | $1.28M | Buy |
32,000
+3,800
| +13% | +$152K | ﹤0.01% | 2223 |
|
|
2015
Q2 | $1.66M | Buy |
28,200
+6,500
| +30% | +$382K | ﹤0.01% | 2184 |
|
|
2015
Q1 | $922K | Hold |
21,700
| – | – | ﹤0.01% | 2628 |
|
|
2014
Q4 | $922K | Buy |
+21,700
| New | +$922K | ﹤0.01% | 2628 |
|
|
2014
Q1 | – | Sell |
-17,420
| Closed | -$491K | – | 3939 |
|
|
2013
Q4 | $491K | Buy |
17,420
+16,920
| +3,384% | +$477K | ﹤0.01% | 2951 |
|
|
2013
Q3 | $19K | Buy |
500
+300
| +150% | +$11.4K | ﹤0.01% | 3757 |
|
|
2013
Q2 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 3889 |
|