California Public Employees Retirement System Ironwood Pharmaceuticals Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$10.16 - $13.11 $2.96 Million - $3.82 Million	-291,024 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$9.04 - $11.86 $501,783 - $658,313	-55,507 Reduced 16.02%	291,024 $3.25 Million
Q4 2020 Feb 02, 2021	SELL	$9.05 - $12.2 $140,944 - $190,002	-15,574 Reduced 4.3%	346,531 $3.95 Million
Q3 2020 Nov 05, 2020	BUY	$8.99 - $10.74 $81,809 - $97,734	9,100 Added 2.58%	362,105 $3.26 Million
Q2 2020 Aug 12, 2020	BUY	$9.14 - $11.97 $52,417 - $68,647	5,735 Added 1.65%	353,005 $3.64 Million
Q1 2020 May 12, 2020	BUY	$8.58 - $14.01 $235,692 - $384,854	27,470 Added 8.59%	347,270 $3.5 Million
Q4 2019 Jan 27, 2020	BUY	$8.22 - $14.0 $288,998 - $492,212	35,158 Added 12.35%	319,800 $4.26 Million
Q3 2019 Oct 31, 2019	BUY	$8.59 - $10.96 $468,464 - $597,714	54,536 Added 23.7%	284,642 $2.44 Million
Q2 2019 Aug 15, 2019	BUY	$9.8 - $12.89 $12,632 - $16,615	1,289 Added 0.56%	230,106 $2.52 Million
Q1 2019 May 03, 2019	SELL	$8.27 - $12.73 $166,301 - $255,987	-20,109 Reduced 8.08%	228,817 $3.1 Million
Q4 2018 Feb 08, 2019	SELL	$7.8 - $16.13 $130,283 - $269,419	-16,703 Reduced 6.29%	248,926 $2.58 Million
Q3 2018 Nov 13, 2018	BUY	$14.31 - $17.65 $641,145 - $790,790	44,804 Added 20.29%	265,629 $4.9 Million
Q2 2018 Aug 15, 2018	SELL	$11.83 - $16.2 $11,534 - $15,795	-975 Reduced 0.44%	220,825 $4.22 Million
Q1 2018 May 11, 2018	SELL	$11.13 - $13.63 $361,914 - $443,206	-32,517 Reduced 12.79%	221,800 $3.42 Million
Q4 2017 Feb 06, 2018	BUY	$12.16 - $14.58 $93,632 - $112,266	7,700 Added 3.12%	254,317 $3.81 Million
Q3 2017 Nov 15, 2017	BUY	$12.07 - $14.87 $2.98 Million - $3.67 Million	246,617	246,617 $3.89 Million

Others Institutions Holding IRWD

# of Institutions

235

Shares Held

162M

Call Options Held

11.2M

Put Options Held

9.1K

Black Rock Inc. New York, NY

22.9M
Shares

$84.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

22M
Shares

$81.8 Million
0.0% of portfolio
Sarissa Capital Management LP Greenwich, CT

16.4M
Shares

$60.8 Million
16.75% of portfolio
Pacer Advisors, Inc. Malvern, PA

11.7M
Shares

$43.5 Million
0.13% of portfolio
State Street Corp Boston, MA

9.92M
Shares

$36.8 Million
0.0% of portfolio

View Full List

About IRONWOOD PHARMACEUTICALS INC

Ticker IRWD
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 153,231,008
Market Cap $568M
Description
Ironwood Pharmaceuticals, Inc., a healthcare company, focuses on the development and commercialization of gastrointestinal (GI) products. It markets linaclotide, a guanylate cyclase type-C agonist for the treatment of adults suffering from irritable bowel syndrome with constipation (IBS-C) or chronic idiopathic constipation (CIC) under the LINZE...

More about IRWD

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