California Public Employees Retirement System’s ZS PHARMA INC COMS TK (DE) ZSPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,600
| Closed | -$433K | – | 3658 |
|
|
2015
Q3 | $433K | Hold |
6,600
| – | – | ﹤0.01% | 2859 |
|
|
2015
Q2 | $346K | Sell |
6,600
-6,240
| -49% | -$327K | ﹤0.01% | 3061 |
|
|
2015
Q1 | $617K | Hold |
12,840
| – | – | ﹤0.01% | 2877 |
|
|
2014
Q4 | $617K | Buy |
12,840
+4,779
| +59% | +$230K | ﹤0.01% | 2877 |
|
|
2014
Q3 | $316K | Buy |
+8,061
| New | +$316K | ﹤0.01% | 3197 |
|