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 – 3367
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 $6.56B AUM 32.24% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

California Public Employees Retirement System's AAAP Position: Q1 2018 in Review

California Public Employees Retirement System sold out of Advanced Accelerator Applications S.A. (AAAP) in Q1 2018, closing a stake of 48,589 shares — an estimated $3.97M sold.

California Public Employees Retirement System first reported a position in AAAP in Q3 2017 and held it in 2 quarters. The position peaked at $3.97M in Q4 2017. 4 funds tracked by Wall St. Rank hold AAAP as of Q1 2018.

  • California Public Employees Retirement System reported no remaining Advanced Accelerator Applications S.A. position as of Q1 2018 after selling out during the quarter.
  • California Public Employees Retirement System sold 48,589 Advanced Accelerator Applications S.A. shares in Q1 2018, an estimated $3.97M.
  • California Public Employees Retirement System first reported a position in Advanced Accelerator Applications S.A. in Q3 2017 and held it in 2 quarters.
  • California Public Employees Retirement System's Advanced Accelerator Applications S.A. position peaked at $3.97M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Advanced Accelerator Applications S.A. as of Q1 2018.

Based on California Public Employees Retirement System's 13F filing for Q1 2018, filed 11 May 2018.