Ohio Public Employees Retirement System (OPERS)’s PDL BioPharma, Inc. PDLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-23,905
| Closed | -$75K | – | 2041 |
|
|
2020
Q3 | $75K | Sell |
23,905
-3,866
| -14% | -$12.1K | ﹤0.01% | 1571 |
|
|
2020
Q2 | $81K | Sell |
27,771
-5,051
| -15% | -$14.7K | ﹤0.01% | 1540 |
|
|
2020
Q1 | $93K | Sell |
32,822
-913
| -3% | -$2.59K | ﹤0.01% | 1429 |
|
|
2019
Q4 | $109K | Sell |
33,735
-884
| -3% | -$2.86K | ﹤0.01% | 1513 |
|
|
2019
Q3 | $75K | Sell |
34,619
-2,951
| -8% | -$6.39K | ﹤0.01% | 1712 |
|
|
2019
Q2 | $118K | Sell |
37,570
-2,828
| -7% | -$8.88K | ﹤0.01% | 1595 |
|
|
2019
Q1 | $150K | Sell |
40,398
-3,240
| -7% | -$12K | ﹤0.01% | 1554 |
|
|
2018
Q4 | $127K | Sell |
43,638
-2,731
| -6% | -$7.95K | ﹤0.01% | 1462 |
|
|
2018
Q3 | $122K | Sell |
46,369
-29,318
| -39% | -$77.1K | ﹤0.01% | 1577 |
|
|
2018
Q2 | $177K | Sell |
75,687
-1,660
| -2% | -$3.88K | ﹤0.01% | 1531 |
|
|
2018
Q1 | $227K | Sell |
77,347
-19,240
| -20% | -$56.5K | ﹤0.01% | 1488 |
|
|
2017
Q4 | $265K | Buy |
96,587
+28,884
| +43% | +$79.2K | ﹤0.01% | 1473 |
|
|
2017
Q3 | $230K | Buy |
67,703
+2,091
| +3% | +$7.1K | ﹤0.01% | 1494 |
|
|
2017
Q2 | $162K | Buy |
65,612
+10,189
| +18% | +$25.2K | ﹤0.01% | 1536 |
|
|
2017
Q1 | $126K | Buy |
55,423
+7,336
| +15% | +$16.7K | ﹤0.01% | 1582 |
|
|
2016
Q4 | $110K | Sell |
48,087
-112,816
| -70% | -$258K | ﹤0.01% | 1629 |
|
|
2016
Q3 | $539K | Buy |
160,903
+124,803
| +346% | +$418K | ﹤0.01% | 1279 |
|
|
2016
Q2 | $113K | Buy |
36,100
+6,809
| +23% | +$21.3K | ﹤0.01% | 1531 |
|
|
2016
Q1 | $98K | Buy |
29,291
+4,294
| +17% | +$14.4K | ﹤0.01% | 1543 |
|
|
2015
Q4 | $88K | Buy |
24,997
+176
| +0.7% | +$620 | ﹤0.01% | 1597 |
|
|
2015
Q3 | $125K | Buy |
24,821
+3,548
| +17% | +$17.9K | ﹤0.01% | 1558 |
|
|
2015
Q2 | $137K | Buy |
21,273
+3,273
| +18% | +$21.1K | ﹤0.01% | 1519 |
|
|
2015
Q1 | $127K | Buy |
18,000
+1,400
| +8% | +$9.88K | ﹤0.01% | 1527 |
|
|
2014
Q4 | $128K | Buy |
16,600
+796
| +5% | +$6.14K | ﹤0.01% | 1512 |
|
|
2014
Q3 | $118K | Sell |
15,804
-5,327
| -25% | -$39.8K | ﹤0.01% | 1559 |
|
|
2014
Q2 | $205K | Buy |
21,131
+1,739
| +9% | +$16.9K | ﹤0.01% | 1496 |
|
|
2014
Q1 | $161K | Sell |
19,392
-4,041
| -17% | -$33.6K | ﹤0.01% | 1532 |
|
|
2013
Q4 | $198K | Buy |
23,433
+12,104
| +107% | +$102K | ﹤0.01% | 1525 |
|
|
2013
Q3 | $90K | Buy |
+11,329
| New | +$90K | ﹤0.01% | 1626 |
|