South Dakota Investment Council’s Achillion Pharmaceuticals, Inc. ACHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,777,037
| Closed | -$10.7M | – | 609 |
|
|
2019
Q4 | $10.7M | Sell |
1,777,037
-166,060
| -9% | -$1M | 0.22% | 99 |
|
|
2019
Q3 | $7M | Buy |
1,943,097
+167,970
| +9% | +$605K | 0.14% | 164 |
|
|
2019
Q2 | $4.76M | Sell |
1,775,127
-74,875
| -4% | -$201K | 0.1% | 170 |
|
|
2019
Q1 | $5.48M | Hold |
1,850,002
| – | – | 0.12% | 154 |
|
|
2018
Q4 | $2.94M | Buy |
1,850,002
+663,000
| +56% | +$1.05M | 0.07% | 211 |
|
|
2018
Q3 | $4.37M | Buy |
1,187,002
+439,402
| +59% | +$1.62M | 0.1% | 181 |
|
|
2018
Q2 | $2.12M | Sell |
747,600
-84,400
| -10% | -$239K | 0.05% | 303 |
|
|
2018
Q1 | $3.09M | Hold |
832,000
| – | – | 0.07% | 211 |
|
|
2017
Q4 | $2.4M | Sell |
832,000
-11,500
| -1% | -$33.1K | 0.05% | 276 |
|
|
2017
Q3 | $3.79M | Hold |
843,500
| – | – | 0.08% | 194 |
|
|
2017
Q2 | $3.87M | Hold |
843,500
| – | – | 0.08% | 191 |
|
|
2017
Q1 | $3.55M | Hold |
843,500
| – | – | 0.07% | 194 |
|
|
2016
Q4 | $3.48M | Buy |
843,500
+172,900
| +26% | +$714K | 0.07% | 203 |
|
|
2016
Q3 | $5.43M | Hold |
670,600
| – | – | 0.11% | 152 |
|
|
2016
Q2 | $5.23M | Sell |
670,600
-40,900
| -6% | -$319K | 0.11% | 152 |
|
|
2016
Q1 | $5.49M | Buy |
711,500
+44,100
| +7% | +$340K | 0.12% | 143 |
|
|
2015
Q4 | $7.2M | Sell |
667,400
-22,900
| -3% | -$247K | 0.16% | 123 |
|
|
2015
Q3 | $4.77M | Hold |
690,300
| – | – | 0.11% | 146 |
|
|
2015
Q2 | $6.12M | Sell |
690,300
-40,700
| -6% | -$361K | 0.12% | 129 |
|
|
2015
Q1 | $7.21M | Sell |
731,000
-31,400
| -4% | -$310K | 0.14% | 121 |
|
|
2014
Q4 | $9.34M | Buy |
762,400
+197,500
| +35% | +$2.42M | 0.18% | 102 |
|
|
2014
Q3 | $5.64M | Buy |
+564,900
| New | +$5.64M | 0.11% | 133 |
|