Virginia Retirement Systems’s Puma Biotechnology PBYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-85,600
| Closed | -$600K | – | 1144 |
|
|
2021
Q3 | $600K | Buy |
85,600
+14,300
| +20% | +$100K | 0.01% | 760 |
|
|
2021
Q2 | $655K | Sell |
71,300
-1,300
| -2% | -$11.9K | 0.01% | 770 |
|
|
2021
Q1 | $706K | Buy |
72,600
+15,000
| +26% | +$146K | 0.01% | 785 |
|
|
2020
Q4 | $591K | Buy |
57,600
+3,200
| +6% | +$32.8K | 0.01% | 794 |
|
|
2020
Q3 | $549K | Sell |
54,400
-1,500
| -3% | -$15.1K | 0.01% | 725 |
|
|
2020
Q2 | $583K | Buy |
55,900
+45,100
| +418% | +$470K | 0.01% | 742 |
|
|
2020
Q1 | $91K | Buy |
+10,800
| New | +$91K | ﹤0.01% | 1051 |
|
|
2018
Q4 | – | Sell |
-22,600
| Closed | -$1.04M | – | 1106 |
|
|
2018
Q3 | $1.04M | Hold |
22,600
| – | – | 0.01% | 704 |
|
|
2018
Q2 | $1.34M | Buy |
22,600
+1,500
| +7% | +$88.7K | 0.02% | 586 |
|
|
2018
Q1 | $1.44M | Buy |
21,100
+7,000
| +50% | +$476K | 0.02% | 539 |
|
|
2017
Q4 | $1.39M | Buy |
14,100
+1,900
| +16% | +$188K | 0.02% | 574 |
|
|
2017
Q3 | $1.46M | Buy |
12,200
+6,700
| +122% | +$802K | 0.02% | 573 |
|
|
2017
Q2 | $481K | Buy |
+5,500
| New | +$481K | 0.01% | 847 |
|
|
2017
Q1 | – | Sell |
-12,100
| Closed | -$371K | – | 1157 |
|
|
2016
Q4 | $371K | Hold |
12,100
| – | – | 0.01% | 819 |
|
|
2016
Q3 | $811K | Buy |
+12,100
| New | +$811K | 0.01% | 605 |
|