California Public Employees Retirement System’s TESARO, Inc. TSRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-48,900
| Closed | -$3.63M | – | 3287 |
|
|
2018
Q4 | $3.63M | Sell |
48,900
-4,800
| -9% | -$231K | 0.01% | 1313 |
|
|
2018
Q3 | $2.1M | Sell |
53,700
-4,500
| -8% | -$159K | ﹤0.01% | 1879 |
|
|
2018
Q2 | $2.59M | Sell |
58,200
-40,133
| -41% | -$1.95M | ﹤0.01% | 1738 |
|
|
2018
Q1 | $5.62M | Sell |
98,333
-411
| -0.4% | -$26.4K | 0.01% | 1241 |
|
|
2017
Q4 | $8.18M | Buy |
98,744
+41,813
| +73% | +$4.1M | 0.01% | 1054 |
|
|
2017
Q3 | $7.35M | Sell |
56,931
-3,169
| -5% | -$393K | 0.01% | 1063 |
|
|
2017
Q2 | $8.41M | Buy |
60,100
+800
| +1% | +$116K | 0.01% | 933 |
|
|
2017
Q1 | $9.12M | Buy |
59,300
+6,900
| +13% | +$1.12M | 0.01% | 891 |
|
|
2016
Q4 | $7.05M | Hold |
52,400
| – | – | 0.01% | 1047 |
|
|
2016
Q3 | $5.25M | Sell |
52,400
-3,800
| -7% | -$355K | 0.01% | 1252 |
|
|
2016
Q2 | $4.72M | Sell |
56,200
-1,800
| -3% | -$80.3K | 0.01% | 1318 |
|
|
2016
Q1 | $2.55M | Buy |
58,000
+26,000
| +81% | +$1.04M | ﹤0.01% | 1746 |
|
|
2015
Q4 | $1.67M | Hold |
32,000
| – | – | ﹤0.01% | 2040 |
|
|
2015
Q3 | $1.28M | Buy |
32,000
+3,800
| +13% | +$208K | ﹤0.01% | 2224 |
|
|
2015
Q2 | $1.66M | Buy |
28,200
+6,500
| +30% | +$373K | ﹤0.01% | 2185 |
|
|
2015
Q1 | $922K | Hold |
21,700
| – | – | ﹤0.01% | 2629 |
|
|
2014
Q4 | $922K | Buy |
+21,700
| New | +$670K | ﹤0.01% | 2629 |
|
|
2014
Q1 | – | Sell |
-17,420
| Closed | -$491K | – | 3939 |
|
|
2013
Q4 | $491K | Buy |
17,420
+16,920
| +3,384% | +$628K | ﹤0.01% | 2952 |
|
|
2013
Q3 | $19K | Buy |
500
+300
| +150% | +$11K | ﹤0.01% | 3757 |
|
|
2013
Q2 | $7K | Buy |
+200
| New | +$6.18K | ﹤0.01% | 3889 |
|
Other funds holding TSRO
California Public Employees Retirement System's TSRO Position: Q1 2019 in Review
California Public Employees Retirement System sold out of TESARO, Inc. (TSRO) in Q1 2019, closing a stake of 48,900 shares — an estimated $3.63M sold.
California Public Employees Retirement System first reported a position in TSRO in Q2 2013 and held it in 20 quarters. The position peaked at $9.12M in Q1 2017. 2 funds tracked by Wall St. Rank hold TSRO as of Q1 2019.
- California Public Employees Retirement System reported no remaining TESARO, Inc. position as of Q1 2019 after selling out during the quarter.
- California Public Employees Retirement System sold 48,900 TESARO, Inc. shares in Q1 2019, an estimated $3.63M.
- California Public Employees Retirement System first reported a position in TESARO, Inc. in Q2 2013 and held it in 20 quarters.
- California Public Employees Retirement System's TESARO, Inc. position peaked at $9.12M in Q1 2017.
- 2 funds tracked by Wall St. Rank held TESARO, Inc. as of Q1 2019.
Based on California Public Employees Retirement System's 13F filing for Q1 2019, filed 3 May 2019.