California Public Employees Retirement System’s United Therapeutics UTHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.9M | Sell |
170,030
-35,211
| -17% | -$10.1M | 0.03% | 386 |
|
|
2025
Q1 | $63.3M | Sell |
205,241
-3,963
| -2% | -$1.22M | 0.04% | 323 |
|
|
2024
Q4 | $73.8M | Sell |
209,204
-2,618
| -1% | -$924K | 0.05% | 297 |
|
|
2024
Q3 | $75.9M | Sell |
211,822
-8,460
| -4% | -$3.03M | 0.05% | 304 |
|
|
2024
Q2 | $70.2M | Sell |
220,282
-36,454
| -14% | -$11.6M | 0.05% | 309 |
|
|
2024
Q1 | $59M | Sell |
256,736
-223
| -0.1% | -$51.2K | 0.04% | 365 |
|
|
2023
Q4 | $56.5M | Sell |
256,959
-592
| -0.2% | -$130K | 0.04% | 367 |
|
|
2023
Q3 | $58.2M | Buy |
257,551
+2,887
| +1% | +$652K | 0.05% | 339 |
|
|
2023
Q2 | $56.2M | Buy |
254,664
+2,013
| +0.8% | +$444K | 0.05% | 342 |
|
|
2023
Q1 | $56.6M | Buy |
252,651
+76,132
| +43% | +$17.1M | 0.05% | 345 |
|
|
2022
Q4 | $49.1M | Buy |
176,519
+73,479
| +71% | +$20.4M | 0.04% | 385 |
|
|
2022
Q3 | $21.6M | Buy |
103,040
+12,731
| +14% | +$2.67M | 0.02% | 569 |
|
|
2022
Q2 | $21.3M | Sell |
90,309
-5,826
| -6% | -$1.37M | 0.02% | 529 |
|
|
2022
Q1 | $17.2M | Sell |
96,135
-4,601
| -5% | -$825K | 0.01% | 652 |
|
|
2021
Q4 | $21.8M | Sell |
100,736
-3,854
| -4% | -$833K | 0.01% | 635 |
|
|
2021
Q3 | $19.3M | Sell |
104,590
-1,716
| -2% | -$317K | 0.01% | 675 |
|
|
2021
Q2 | $19.1M | Sell |
106,306
-6,217
| -6% | -$1.12M | 0.01% | 708 |
|
|
2021
Q1 | $18.8M | Sell |
112,523
-2,790
| -2% | -$467K | 0.01% | 721 |
|
|
2020
Q4 | $17.5M | Buy |
115,313
+11,518
| +11% | +$1.75M | 0.01% | 716 |
|
|
2020
Q3 | $10.5M | Buy |
103,795
+2,926
| +3% | +$296K | 0.01% | 820 |
|
|
2020
Q2 | $12.2M | Buy |
100,869
+2,414
| +2% | +$292K | 0.01% | 718 |
|
|
2020
Q1 | $9.34M | Sell |
98,455
-5,000
| -5% | -$474K | 0.01% | 711 |
|
|
2019
Q4 | $9.11M | Sell |
103,455
-12,551
| -11% | -$1.11M | 0.01% | 1029 |
|
|
2019
Q3 | $9.25M | Buy |
116,006
+20,387
| +21% | +$1.63M | 0.01% | 899 |
|
|
2019
Q2 | $7.46M | Sell |
95,619
-58,329
| -38% | -$4.55M | 0.01% | 893 |
|
|
2019
Q1 | $18.1M | Sell |
153,948
-13,171
| -8% | -$1.55M | 0.02% | 563 |
|
|
2018
Q4 | $18.2M | Sell |
167,119
-10,808
| -6% | -$1.18M | 0.03% | 538 |
|
|
2018
Q3 | $22.8M | Sell |
177,927
-16,177
| -8% | -$2.07M | 0.03% | 556 |
|
|
2018
Q2 | $22M | Buy |
194,104
+15,752
| +9% | +$1.78M | 0.03% | 558 |
|
|
2018
Q1 | $20M | Buy |
178,352
+15,142
| +9% | +$1.7M | 0.03% | 587 |
|
|
2017
Q4 | $24.1M | Buy |
163,210
+29,417
| +22% | +$4.35M | 0.03% | 532 |
|
|
2017
Q3 | $15.7M | Buy |
133,793
+1,993
| +2% | +$234K | 0.02% | 650 |
|
|
2017
Q2 | $17.1M | Buy |
131,800
+5,700
| +5% | +$739K | 0.03% | 601 |
|
|
2017
Q1 | $17.1M | Buy |
126,100
+2,200
| +2% | +$298K | 0.03% | 600 |
|
|
2016
Q4 | $17.8M | Sell |
123,900
-4,400
| -3% | -$631K | 0.03% | 574 |
|
|
2016
Q3 | $15.2M | Sell |
128,300
-8,200
| -6% | -$968K | 0.02% | 639 |
|
|
2016
Q2 | $14.5M | Sell |
136,500
-14,302
| -9% | -$1.51M | 0.02% | 667 |
|
|
2016
Q1 | $16.8M | Sell |
150,802
-12,800
| -8% | -$1.43M | 0.03% | 597 |
|
|
2015
Q4 | $25.6M | Buy |
163,602
+2,600
| +2% | +$407K | 0.04% | 461 |
|
|
2015
Q3 | $21.1M | Sell |
161,002
-2,200
| -1% | -$289K | 0.04% | 510 |
|
|
2015
Q2 | $28.4M | Sell |
163,202
-72,642
| -31% | -$12.6M | 0.04% | 428 |
|
|
2015
Q1 | $34.7M | Hold |
235,844
| – | – | 0.05% | 401 |
|
|
2014
Q4 | $34.7M | Buy |
235,844
+65,527
| +38% | +$9.64M | 0.05% | 401 |
|
|
2014
Q3 | $21.9M | Sell |
170,317
-87,754
| -34% | -$11.3M | 0.03% | 573 |
|
|
2014
Q2 | $22.8M | Buy |
258,071
+14,449
| +6% | +$1.28M | 0.03% | 579 |
|
|
2014
Q1 | $23M | Sell |
243,622
-24,461
| -9% | -$2.31M | 0.03% | 551 |
|
|
2013
Q4 | $30M | Buy |
268,083
+119,647
| +81% | +$13.4M | 0.04% | 433 |
|
|
2013
Q3 | $11.7M | Buy |
148,436
+1,568
| +1% | +$124K | 0.02% | 737 |
|
|
2013
Q2 | $9.67M | Buy |
+146,868
| New | +$9.67M | 0.02% | 787 |
|