California Public Employees Retirement System’s XENOPORT, INC. XNPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-17,500
| Closed | -$123K | – | 3545 |
|
|
2016
Q2 | $123K | Sell |
17,500
-600
| -3% | -$4.22K | ﹤0.01% | 3280 |
|
|
2016
Q1 | $82K | Sell |
18,100
-1,200
| -6% | -$5.44K | ﹤0.01% | 3376 |
|
|
2015
Q4 | $106K | Hold |
19,300
| – | – | ﹤0.01% | 3365 |
|
|
2015
Q3 | $67K | Sell |
19,300
-700
| -4% | -$2.43K | ﹤0.01% | 3473 |
|
|
2015
Q2 | $123K | Hold |
20,000
| – | – | ﹤0.01% | 3423 |
|
|
2015
Q1 | $177K | Hold |
20,000
| – | – | ﹤0.01% | 3462 |
|
|
2014
Q4 | $177K | Hold |
20,000
| – | – | ﹤0.01% | 3462 |
|
|
2014
Q3 | $108K | Hold |
20,000
| – | – | ﹤0.01% | 3574 |
|
|
2014
Q2 | $97K | Hold |
20,000
| – | – | ﹤0.01% | 3611 |
|
|
2014
Q1 | $94K | Hold |
20,000
| – | – | ﹤0.01% | 3583 |
|
|
2013
Q4 | $105K | Sell |
20,000
-2,120
| -10% | -$11.1K | ﹤0.01% | 3540 |
|
|
2013
Q3 | $126K | Buy |
22,120
+15,800
| +250% | +$90K | ﹤0.01% | 3328 |
|
|
2013
Q2 | $31K | Buy |
+6,320
| New | +$31K | ﹤0.01% | 3658 |
|