California Public Employees Retirement System’s Vanda Pharmaceuticals VNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-109,700
| Closed | -$1.65M | – | 2887 |
|
|
2021
Q1 | $1.65M | Sell |
109,700
-9,731
| -8% | -$146K | ﹤0.01% | 2148 |
|
|
2020
Q4 | $1.57M | Sell |
119,431
-3,083
| -3% | -$40.5K | ﹤0.01% | 2157 |
|
|
2020
Q3 | $1.18M | Buy |
122,514
+3,300
| +3% | +$31.9K | ﹤0.01% | 2155 |
|
|
2020
Q2 | $1.36M | Buy |
119,214
+3,538
| +3% | +$40.5K | ﹤0.01% | 2015 |
|
|
2020
Q1 | $1.2M | Sell |
115,676
-74,500
| -39% | -$772K | ﹤0.01% | 1901 |
|
|
2019
Q4 | $3.12M | Buy |
190,176
+121,700
| +178% | +$2M | ﹤0.01% | 1770 |
|
|
2019
Q3 | $909K | Buy |
68,476
+11,862
| +21% | +$157K | ﹤0.01% | 2317 |
|
|
2019
Q2 | $798K | Buy |
56,614
+1,200
| +2% | +$16.9K | ﹤0.01% | 2293 |
|
|
2019
Q1 | $1.02M | Sell |
55,414
-11,571
| -17% | -$213K | ﹤0.01% | 2207 |
|
|
2018
Q4 | $1.75M | Buy |
66,985
+1,613
| +2% | +$42.1K | ﹤0.01% | 1810 |
|
|
2018
Q3 | $1.5M | Buy |
65,372
+5,379
| +9% | +$123K | ﹤0.01% | 2092 |
|
|
2018
Q2 | $1.14M | Sell |
59,993
-2,905
| -5% | -$55.3K | ﹤0.01% | 2242 |
|
|
2018
Q1 | $1.06M | Buy |
62,898
+1,726
| +3% | +$29.1K | ﹤0.01% | 2263 |
|
|
2017
Q4 | $930K | Hold |
61,172
| – | – | ﹤0.01% | 2362 |
|
|
2017
Q3 | $1.1M | Buy |
61,172
+1,572
| +3% | +$28.1K | ﹤0.01% | 2248 |
|
|
2017
Q2 | $971K | Buy |
59,600
+2,200
| +4% | +$35.8K | ﹤0.01% | 2289 |
|
|
2017
Q1 | $804K | Sell |
57,400
-6,200
| -10% | -$86.8K | ﹤0.01% | 2423 |
|
|
2016
Q4 | $1.01M | Sell |
63,600
-3,000
| -5% | -$47.8K | ﹤0.01% | 2307 |
|
|
2016
Q3 | $1.11M | Sell |
66,600
-4,400
| -6% | -$73.2K | ﹤0.01% | 2274 |
|
|
2016
Q2 | $795K | Buy |
71,000
+1,600
| +2% | +$17.9K | ﹤0.01% | 2478 |
|
|
2016
Q1 | $580K | Sell |
69,400
-4,300
| -6% | -$35.9K | ﹤0.01% | 2653 |
|
|
2015
Q4 | $686K | Hold |
73,700
| – | – | ﹤0.01% | 2620 |
|
|
2015
Q3 | $831K | Hold |
73,700
| – | – | ﹤0.01% | 2479 |
|
|
2015
Q2 | $935K | Hold |
73,700
| – | – | ﹤0.01% | 2533 |
|
|
2015
Q1 | $879K | Hold |
73,700
| – | – | ﹤0.01% | 2658 |
|
|
2014
Q4 | $879K | Hold |
73,700
| – | – | ﹤0.01% | 2658 |
|
|
2014
Q3 | $765K | Sell |
73,700
-7,500
| -9% | -$77.8K | ﹤0.01% | 2687 |
|
|
2014
Q2 | $1.31M | Buy |
81,200
+7,500
| +10% | +$121K | ﹤0.01% | 2376 |
|
|
2014
Q1 | $1.1M | Hold |
73,700
| – | – | ﹤0.01% | 2468 |
|
|
2013
Q4 | $900K | Sell |
73,700
-1,300
| -2% | -$15.9K | ﹤0.01% | 2630 |
|
|
2013
Q3 | $823K | Hold |
75,000
| – | – | ﹤0.01% | 2506 |
|
|
2013
Q2 | $606K | Buy |
+75,000
| New | +$606K | ﹤0.01% | 2566 |
|