A detailed history of California Public Employees Retirement System transactions in Intra Cellular Therapies, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 169,393 shares of ITCI stock, worth $14.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
169,393
Previous 166,516 1.73%
Holding current value
$14.1 Million
Previous $11.4 Million 8.61%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$67.99 - $80.84 $195,607 - $232,576
2,877 Added 1.73%
169,393 $12.4 Million
Q2 2024

Aug 14, 2024

BUY
$64.76 - $79.84 $2.19 Million - $2.7 Million
33,813 Added 25.48%
166,516 $11.4 Million
Q1 2024

Apr 30, 2024

SELL
$64.37 - $75.65 $1.78 Million - $2.09 Million
-27,673 Reduced 17.26%
132,703 $9.18 Million
Q4 2023

Feb 01, 2024

BUY
$46.37 - $73.65 $924,432 - $1.47 Million
19,936 Added 14.2%
160,376 $11.5 Million
Q2 2023

Aug 09, 2023

SELL
$54.67 - $66.44 $708,249 - $860,730
-12,955 Reduced 8.45%
140,440 $8.89 Million
Q1 2023

May 12, 2023

SELL
$43.8 - $56.99 $1.19 Million - $1.55 Million
-27,263 Reduced 15.09%
153,395 $8.31 Million
Q4 2022

Feb 08, 2023

SELL
$44.07 - $54.45 $1.04 Million - $1.28 Million
-23,565 Reduced 11.54%
180,658 $9.56 Million
Q3 2022

Nov 09, 2022

BUY
$42.7 - $59.99 $4.71 Million - $6.62 Million
110,304 Added 117.45%
204,223 $9.5 Million
Q2 2022

Aug 10, 2022

BUY
$43.0 - $65.64 $1.48 Million - $2.26 Million
34,413 Added 57.83%
93,919 $5.36 Million
Q1 2022

May 04, 2022

BUY
$38.74 - $62.09 $2.31 Million - $3.69 Million
59,506 New
59,506 $3.64 Million
Q2 2021

Aug 13, 2021

SELL
$29.3 - $44.5 $3.66 Million - $5.56 Million
-124,863 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$30.8 - $39.51 $689,981 - $885,103
-22,402 Reduced 15.21%
124,863 $4.24 Million
Q4 2020

Feb 02, 2021

BUY
$23.34 - $32.22 $451,278 - $622,973
19,335 Added 15.11%
147,265 $4.68 Million
Q3 2020

Nov 05, 2020

BUY
$17.61 - $31.86 $110,062 - $199,125
6,250 Added 5.14%
127,930 $3.28 Million
Q2 2020

Aug 12, 2020

BUY
$14.35 - $26.64 $291,764 - $541,644
20,332 Added 20.06%
121,680 $3.12 Million
Q1 2020

May 12, 2020

BUY
$12.31 - $33.12 $159,389 - $428,837
12,948 Added 14.65%
101,348 $1.56 Million
Q4 2019

Jan 27, 2020

BUY
$7.26 - $38.49 $132,858 - $704,367
18,300 Added 26.11%
88,400 $3.03 Million
Q3 2019

Oct 31, 2019

BUY
$7.47 - $14.03 $82,170 - $154,330
11,000 Added 18.61%
70,100 $524,000
Q2 2019

Aug 15, 2019

SELL
$10.65 - $14.29 $553,800 - $743,080
-52,000 Reduced 46.8%
59,100 $767,000
Q1 2019

May 03, 2019

BUY
$10.9 - $14.09 $598,410 - $773,541
54,900 Added 97.69%
111,100 $1.35 Million
Q4 2018

Feb 08, 2019

BUY
$10.36 - $20.96 $7,200 - $14,567
695 Added 1.25%
56,200 $640,000
Q3 2018

Nov 13, 2018

SELL
$17.77 - $22.9 $63,972 - $82,440
-3,600 Reduced 6.09%
55,505 $1.2 Million
Q2 2018

Aug 15, 2018

BUY
$17.33 - $23.4 $133,527 - $180,297
7,705 Added 14.99%
59,105 $1.04 Million
Q3 2017

Nov 15, 2017

BUY
$10.77 - $22.1 $553,578 - $1.14 Million
51,400
51,400 $811,000

Others Institutions Holding ITCI

About Intra-Cellular Therapies, Inc.


  • Ticker ITCI
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 94,401,696
  • Market Cap $7.87B
  • Description
  • Intra-Cellular Therapies, Inc., a biopharmaceutical company, develops novel drugs for the treatment of neuropsychiatric and neurologic diseases by targeting intracellular signaling mechanisms within the central nervous system in the United States. The company offers CAPLYTA for the treatment of schizophrenia in adults. It is also involved in dev...
More about ITCI
Track This Portfolio

Track California Public Employees Retirement System Portfolio

Follow California Public Employees Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.