California Public Employees Retirement System’s Tetraphase Pharmaceuticals, Inc. TTPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,190
| Closed | -$79K | – | 3288 |
|
|
2019
Q2 | $79K | Hold |
8,190
| – | – | ﹤0.01% | 3135 |
|
|
2019
Q1 | $219K | Hold |
8,190
| – | – | ﹤0.01% | 2876 |
|
|
2018
Q4 | $185K | Hold |
8,190
| – | – | ﹤0.01% | 2939 |
|
|
2018
Q3 | $452K | Hold |
8,190
| – | – | ﹤0.01% | 2707 |
|
|
2018
Q2 | $585K | Sell |
8,190
-2,820
| -26% | -$201K | ﹤0.01% | 2562 |
|
|
2018
Q1 | $676K | Sell |
11,010
-1,100
| -9% | -$67.5K | ﹤0.01% | 2489 |
|
|
2017
Q4 | $1.53M | Hold |
12,110
| – | – | ﹤0.01% | 2087 |
|
|
2017
Q3 | $1.66M | Hold |
12,110
| – | – | ﹤0.01% | 2011 |
|
|
2017
Q2 | $1.73M | Buy |
12,110
+240
| +2% | +$34.2K | ﹤0.01% | 1952 |
|
|
2017
Q1 | $2.18M | Buy |
11,870
+635
| +6% | +$117K | ﹤0.01% | 1831 |
|
|
2016
Q4 | $906K | Sell |
11,235
-575
| -5% | -$46.4K | ﹤0.01% | 2382 |
|
|
2016
Q3 | $905K | Sell |
11,810
-810
| -6% | -$62.1K | ﹤0.01% | 2399 |
|
|
2016
Q2 | $1.09M | Sell |
12,620
-395
| -3% | -$34K | ﹤0.01% | 2281 |
|
|
2016
Q1 | $1.21M | Sell |
13,015
-785
| -6% | -$72.7K | ﹤0.01% | 2213 |
|
|
2015
Q4 | $2.77M | Buy |
13,800
+12,915
| +1,459% | +$2.59M | ﹤0.01% | 1715 |
|
|
2015
Q3 | $132K | Hold |
885
| – | – | ﹤0.01% | 3334 |
|
|
2015
Q2 | $840K | Buy |
885
+534
| +152% | +$507K | ﹤0.01% | 2607 |
|
|
2015
Q1 | $255K | Hold |
351
| – | – | ﹤0.01% | 3310 |
|
|
2014
Q4 | $255K | Buy |
+351
| New | +$255K | ﹤0.01% | 3310 |
|