Commonwealth of Pennsylvania Public School Employees Retirement System’s Sorrento Therapeutics, Inc. SRNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-96,154
| Closed | -$192K | – | 1135 |
|
|
2017
Q2 | $192K | Hold |
96,154
| – | – | ﹤0.01% | 1105 |
|
|
2017
Q1 | $380K | Hold |
96,154
| – | – | 0.01% | 994 |
|
|
2016
Q4 | $471K | Hold |
96,154
| – | – | 0.01% | 879 |
|
|
2016
Q3 | $744K | Hold |
96,154
| – | – | 0.01% | 614 |
|
|
2016
Q2 | $538K | Hold |
96,154
| – | – | 0.01% | 898 |
|
|
2016
Q1 | $517K | Buy |
96,154
+73,077
| +317% | +$393K | 0.01% | 856 |
|
|
2015
Q4 | $207K | Sell |
23,077
-73,077
| -76% | -$655K | ﹤0.01% | 1085 |
|
|
2015
Q3 | $807K | Buy |
+96,154
| New | +$807K | 0.02% | 706 |
|