California Public Employees Retirement System
AAAP

California Public Employees Retirement System’s Advanced Accelerator Applications S.A. AAAP Stock Holding History

California Public Employees Retirement System’s Portfolio AAAP Stock Details AAAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-48,589
Closed -$3.97M – 3368
2017
Q4 		$3.97M Buy
48,589
+40,400
+493% +$3.14M 0.01% 1506
2017
Q3 		$554K Buy
+8,189
New +$398K ﹤0.01% 2613

Other funds holding AAAP

PA
Parallel Advisors San Francisco, California $5.55B AUM 17.89% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return