California Public Employees Retirement System’s Zogenix, Inc. ZGNX Stock Holding History

California Public Employees Retirement System’s Portfolio ZGNX Stock Details ZGNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-113,500	Closed	-$2.22M	–	3485
2021 Q1	$2.22M	Hold	113,500	–	–	﹤0.01%	1956
2020 Q4	$2.27M	Sell	113,500 -2,400	-2%	-$49.1K	﹤0.01%	1914
2020 Q3	$2.08M	Buy	115,900 +3,400	+3%	+$83.3K	﹤0.01%	1806
2020 Q2	$3.04M	Buy	112,500 +17,618	+19%	+$486K	﹤0.01%	1537
2020 Q1	$2.35M	Sell	94,882 -4,986	-5%	-$182K	﹤0.01%	1508
2019 Q4	$5.21M	Buy	99,868 +19,368	+24%	+$887K	﹤0.01%	1429
2019 Q3	$3.22M	Buy	80,500 +32,328	+67%	+$1.49M	﹤0.01%	1574
2019 Q2	$2.3M	Buy	48,172 +2,297	+5%	+$92.5K	﹤0.01%	1619
2019 Q1	$2.52M	Sell	45,875 -700	-2%	-$33.3K	﹤0.01%	1623
2018 Q4	$1.7M	Sell	46,575 -4,000	-8%	-$164K	﹤0.01%	1833
2018 Q3	$2.51M	Sell	50,575 -2,830	-5%	-$144K	﹤0.01%	1761
2018 Q2	$2.36M	Sell	53,405 -2,995	-5%	-$123K	﹤0.01%	1799
2018 Q1	$2.26M	Sell	56,400 -2,750	-5%	-$109K	﹤0.01%	1820
2017 Q4	$2.37M	Buy	59,150 +1,400	+2%	+$53.8K	﹤0.01%	1843
2017 Q3	$2.02M	Hold	57,750	–	–	﹤0.01%	1915
2017 Q2	$837K	Sell	57,750 -57,750	-50%	-$726K	﹤0.01%	2366
2017 Q1	$1.33M	Buy	115,500 +57,750	+100%	+$585K	﹤0.01%	2119
2016 Q4	$702K	Hold	57,750	–	–	﹤0.01%	2525
2016 Q3	$660K	Hold	57,750	–	–	﹤0.01%	2582
2016 Q2	$465K	Hold	57,750	–	–	﹤0.01%	2757
2016 Q1	$534K	Sell	57,750 -27,500	-32%	-$275K	﹤0.01%	2698
2015 Q4	$1.26M	Buy	+85,250	New	+$1.15M	﹤0.01%	2238
2015 Q3	–	Sell	-7,750	Closed	-$104K	–	3716
2015 Q2	$104K	Hold	7,750	–	–	﹤0.01%	3463
2015 Q1	$86K	Hold	7,750	–	–	﹤0.01%	3618
2014 Q4	$86K	Hold	7,750	–	–	﹤0.01%	3618
2014 Q3	$71K	Hold	7,750	–	–	﹤0.01%	3646
2014 Q2	$125K	Hold	7,750	–	–	﹤0.01%	3563
2014 Q1	$160K	Hold	7,750	–	–	﹤0.01%	3463
2013 Q4	$207K	Sell	7,750 -238	-3%	-$5.34K	﹤0.01%	3312
2013 Q3	$119K	Buy	7,988 +2,513	+46%	+$33.7K	﹤0.01%	3344
2013 Q2	$75K	Buy	+5,475	New	+$70.1K	﹤0.01%	3451