California Public Employees Retirement System’s Xenon Pharmaceuticals XENE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $1.25M | Hold |
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|
2020
Q4 | $1.07M | Sell |
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|
2020
Q3 | $861K | Sell |
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|
2020
Q2 | $979K | Buy |
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|
2020
Q1 | $565K | Sell |
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|
2019
Q4 | $768K | Sell |
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|
2019
Q3 | $561K | Buy |
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|
2019
Q2 | $553K | Buy |
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|
2019
Q1 | $559K | Hold |
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|
2018
Q4 | $347K | Hold |
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|
2018
Q3 | $726K | Hold |
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|
2018
Q2 | $506K | Hold |
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|
2018
Q1 | $270K | Hold |
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|
2017
Q4 | $155K | Hold |
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|
2017
Q3 | $162K | Hold |
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|
2017
Q2 | $173K | Hold |
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|
2017
Q1 | $220K | Hold |
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|
2016
Q4 | $424K | Buy |
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