Louisiana State Employees Retirement System’s Progenics Pharmaceuticals Inc PGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-23,850
| Closed | -$91K | – | 1355 |
|
|
2020
Q1 | $91K | Sell |
23,850
-5,730
| -19% | -$21.9K | 0.01% | 1226 |
|
|
2019
Q4 | $151K | Sell |
29,580
-2,320
| -7% | -$11.8K | 0.01% | 1392 |
|
|
2019
Q3 | $161K | Buy |
31,900
+300
| +0.9% | +$1.51K | 0.01% | 1377 |
|
|
2019
Q2 | $178K | Hold |
31,600
| – | – | 0.01% | 1387 |
|
|
2019
Q1 | $147K | Sell |
31,600
-135
| -0.4% | -$628 | 0.01% | 1411 |
|
|
2018
Q4 | $133K | Sell |
31,735
-5,265
| -14% | -$22.1K | 0.01% | 1391 |
|
|
2018
Q3 | $232K | Buy |
37,000
+4,000
| +12% | +$25.1K | 0.01% | 1418 |
|
|
2018
Q2 | $265K | Buy |
33,000
+1,800
| +6% | +$14.5K | 0.01% | 1400 |
|
|
2018
Q1 | $233K | Buy |
31,200
+1,000
| +3% | +$7.47K | 0.01% | 1394 |
|
|
2017
Q4 | $180K | Buy |
30,200
+1,700
| +6% | +$10.1K | 0.01% | 1433 |
|
|
2017
Q3 | $210K | Sell |
28,500
-100
| -0.3% | -$737 | 0.01% | 1393 |
|
|
2017
Q2 | $194K | Buy |
28,600
+100
| +0.4% | +$678 | 0.01% | 1399 |
|
|
2017
Q1 | $269K | Buy |
+28,500
| New | +$269K | 0.01% | 1322 |
|