California Public Employees Retirement System’s TherapeuticsMD TXMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,600
| Closed | -$643K | – | 2836 |
|
|
2021
Q1 | $643K | Hold |
9,600
| – | – | ﹤0.01% | 2803 |
|
|
2020
Q4 | $581K | Sell |
9,600
-202
| -2% | -$12.2K | ﹤0.01% | 2822 |
|
|
2020
Q3 | $774K | Sell |
9,802
-624
| -6% | -$49.3K | ﹤0.01% | 2463 |
|
|
2020
Q2 | $652K | Buy |
10,426
+532
| +5% | +$33.3K | ﹤0.01% | 2513 |
|
|
2020
Q1 | $524K | Buy |
9,894
+1,248
| +14% | +$66.1K | ﹤0.01% | 2384 |
|
|
2019
Q4 | $1.05M | Buy |
8,646
+2,926
| +51% | +$354K | ﹤0.01% | 2345 |
|
|
2019
Q3 | $1.04M | Buy |
5,720
+745
| +15% | +$135K | ﹤0.01% | 2255 |
|
|
2019
Q2 | $647K | Buy |
4,975
+1,087
| +28% | +$141K | ﹤0.01% | 2411 |
|
|
2019
Q1 | $947K | Sell |
3,888
-112
| -3% | -$27.3K | ﹤0.01% | 2249 |
|
|
2018
Q4 | $762K | Buy |
4,000
+3,350
| +515% | +$638K | ﹤0.01% | 2359 |
|
|
2018
Q3 | $213K | Sell |
650
-160
| -20% | -$52.4K | ﹤0.01% | 3003 |
|
|
2018
Q2 | $253K | Buy |
+810
| New | +$253K | ﹤0.01% | 2916 |
|
|
2016
Q2 | – | Sell |
-812
| Closed | -$260K | – | 3572 |
|
|
2016
Q1 | $260K | Sell |
812
-422
| -34% | -$135K | ﹤0.01% | 3029 |
|
|
2015
Q4 | $640K | Buy |
+1,234
| New | +$640K | ﹤0.01% | 2661 |
|
|
2014
Q4 | – | Sell |
-342
| Closed | -$79K | – | 3833 |
|
|
2014
Q3 | $79K | Sell |
342
-1,409
| -80% | -$325K | ﹤0.01% | 3631 |
|
|
2014
Q2 | $387K | Hold |
1,751
| – | – | ﹤0.01% | 3116 |
|
|
2014
Q1 | $405K | Buy |
+1,751
| New | +$405K | ﹤0.01% | 3083 |
|
|
2013
Q4 | – | Sell |
-68
| Closed | -$10K | – | 4040 |
|
|
2013
Q3 | $10K | Buy |
+68
| New | +$10K | ﹤0.01% | 3856 |
|