California Public Employees Retirement System’s Xenon Pharmaceuticals XENE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-69,800
| Closed | -$1.25M | – | 2940 |
|
|
2021
Q1 | $1.25M | Hold |
69,800
| – | – | ﹤0.01% | 2340 |
|
|
2020
Q4 | $1.07M | Sell |
69,800
-7,988
| -10% | -$123K | ﹤0.01% | 2423 |
|
|
2020
Q3 | $861K | Sell |
77,788
-319
| -0.4% | -$3.53K | ﹤0.01% | 2381 |
|
|
2020
Q2 | $979K | Buy |
78,107
+28,252
| +57% | +$354K | ﹤0.01% | 2251 |
|
|
2020
Q1 | $565K | Sell |
49,855
-8,700
| -15% | -$98.6K | ﹤0.01% | 2348 |
|
|
2019
Q4 | $768K | Sell |
58,555
-3,700
| -6% | -$48.5K | ﹤0.01% | 2517 |
|
|
2019
Q3 | $561K | Buy |
62,255
+6,150
| +11% | +$55.4K | ﹤0.01% | 2519 |
|
|
2019
Q2 | $553K | Buy |
56,105
+1,105
| +2% | +$10.9K | ﹤0.01% | 2491 |
|
|
2019
Q1 | $559K | Hold |
55,000
| – | – | ﹤0.01% | 2516 |
|
|
2018
Q4 | $347K | Hold |
55,000
| – | – | ﹤0.01% | 2706 |
|
|
2018
Q3 | $726K | Hold |
55,000
| – | – | ﹤0.01% | 2503 |
|
|
2018
Q2 | $506K | Hold |
55,000
| – | – | ﹤0.01% | 2624 |
|
|
2018
Q1 | $270K | Hold |
55,000
| – | – | ﹤0.01% | 2895 |
|
|
2017
Q4 | $155K | Hold |
55,000
| – | – | ﹤0.01% | 3062 |
|
|
2017
Q3 | $162K | Hold |
55,000
| – | – | ﹤0.01% | 3060 |
|
|
2017
Q2 | $173K | Hold |
55,000
| – | – | ﹤0.01% | 3050 |
|
|
2017
Q1 | $220K | Hold |
55,000
| – | – | ﹤0.01% | 2999 |
|
|
2016
Q4 | $424K | Buy |
+55,000
| New | +$424K | ﹤0.01% | 2758 |
|