California Public Employees Retirement System’s Acceleron Pharma Inc. XLRN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-107,408
| Closed | -$18.5M | – | 1243 |
|
2021
Q3 | $18.5M | Sell |
107,408
-899
| -0.8% | -$155K | 0.01% | 695 |
|
2021
Q2 | $13.6M | Sell |
108,307
-3,688
| -3% | -$463K | 0.01% | 863 |
|
2021
Q1 | $15.2M | Sell |
111,995
-6,058
| -5% | -$822K | 0.01% | 809 |
|
2020
Q4 | $15.1M | Buy |
118,053
+273
| +0.2% | +$34.9K | 0.01% | 785 |
|
2020
Q3 | $13.3M | Buy |
117,780
+14,888
| +14% | +$1.68M | 0.01% | 732 |
|
2020
Q2 | $9.8M | Buy |
102,892
+2,610
| +3% | +$249K | 0.01% | 809 |
|
2020
Q1 | $9.01M | Sell |
100,282
-2,050
| -2% | -$184K | 0.01% | 725 |
|
2019
Q4 | $5.43M | Buy |
102,332
+18,998
| +23% | +$1.01M | ﹤0.01% | 1399 |
|
2019
Q3 | $3.29M | Buy |
83,334
+21,072
| +34% | +$833K | ﹤0.01% | 1559 |
|
2019
Q2 | $2.56M | Buy |
62,262
+648
| +1% | +$26.6K | ﹤0.01% | 1550 |
|
2019
Q1 | $2.87M | Sell |
61,614
-900
| -1% | -$41.9K | ﹤0.01% | 1539 |
|
2018
Q4 | $2.72M | Sell |
62,514
-5,500
| -8% | -$239K | ﹤0.01% | 1501 |
|
2018
Q3 | $3.89M | Sell |
68,014
-4,700
| -6% | -$269K | 0.01% | 1464 |
|
2018
Q2 | $3.53M | Buy |
72,714
+51,414
| +241% | +$2.49M | ﹤0.01% | 1526 |
|
2018
Q1 | $833K | Sell |
21,300
-1,000
| -4% | -$39.1K | ﹤0.01% | 2379 |
|
2017
Q4 | $946K | Buy |
22,300
+1,400
| +7% | +$59.4K | ﹤0.01% | 2352 |
|
2017
Q3 | $780K | Hold |
20,900
| – | – | ﹤0.01% | 2441 |
|
2017
Q2 | $635K | Hold |
20,900
| – | – | ﹤0.01% | 2529 |
|
2017
Q1 | $553K | Sell |
20,900
-1,000
| -5% | -$26.5K | ﹤0.01% | 2608 |
|
2016
Q4 | $559K | Sell |
21,900
-200
| -0.9% | -$5.11K | ﹤0.01% | 2643 |
|
2016
Q3 | $800K | Sell |
22,100
-1,700
| -7% | -$61.5K | ﹤0.01% | 2482 |
|
2016
Q2 | $809K | Sell |
23,800
-600
| -2% | -$20.4K | ﹤0.01% | 2471 |
|
2016
Q1 | $644K | Sell |
24,400
-1,500
| -6% | -$39.6K | ﹤0.01% | 2602 |
|
2015
Q4 | $1.26M | Hold |
25,900
| – | – | ﹤0.01% | 2234 |
|
2015
Q3 | $645K | Hold |
25,900
| – | – | ﹤0.01% | 2641 |
|
2015
Q2 | $819K | Sell |
25,900
-9,102
| -26% | -$288K | ﹤0.01% | 2624 |
|
2015
Q1 | $1.43M | Hold |
35,002
| – | – | ﹤0.01% | 2339 |
|
2014
Q4 | $1.43M | Buy |
+35,002
| New | +$1.43M | ﹤0.01% | 2339 |
|