California Public Employees Retirement System
ACER

California Public Employees Retirement System’s Acer Therapeutics Inc ACER Stock Holding History

California Public Employees Retirement System’s Portfolio ACER Stock Details ACER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-6,385
Closed -$43K – 3360
2017
Q2 		$43K Hold
6,385
– – ﹤0.01% 3305
2017
Q1 		$51K Hold
6,385
– – ﹤0.01% 3308
2016
Q4 		$61K Hold
6,385
– – ﹤0.01% 3296
2016
Q3 		$215K Hold
6,385
– – ﹤0.01% 3067
2016
Q2 		$275K Hold
6,385
– – ﹤0.01% 3010
2016
Q1 		$154K Hold
6,385
– – ﹤0.01% 3235
2015
Q4 		$185K Hold
6,385
– – ﹤0.01% 3221
2015
Q3 		$208K Hold
6,385
– – ﹤0.01% 3201
2015
Q2 		$237K Buy
6,385
+3,192
+100% +$123K ﹤0.01% 3217
2015
Q1 		$208K Hold
3,193
– – ﹤0.01% 3405
2014
Q4 		$208K Hold
3,193
– – ﹤0.01% 3405
2014
Q3 		$264K Hold
3,193
– – ﹤0.01% 3279
2014
Q2 		$442K Hold
3,193
– – ﹤0.01% 3057
2014
Q1 		$452K Hold
3,193
– – ﹤0.01% 3027
2013
Q4 		$505K Buy
3,193
+2,220
+228% +$361K ﹤0.01% 2937
2013
Q3 		$177K Buy
973
+900
+1,233% +$120K ﹤0.01% 3224
2013
Q2 		$9K Buy
+73
New +$10.7K ﹤0.01% 3859

Other funds holding ACER

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

California Public Employees Retirement System's ACER Position: Q3 2017 in Review

California Public Employees Retirement System sold out of Acer Therapeutics Inc (ACER) in Q3 2017, closing a stake of 6,385 shares — an estimated $43K sold.

California Public Employees Retirement System first reported a position in ACER in Q2 2013 and held it in 17 quarters. The position peaked at $505K in Q4 2013. 4 funds tracked by Wall St. Rank hold ACER as of Q3 2017.

  • California Public Employees Retirement System reported no remaining Acer Therapeutics Inc position as of Q3 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 6,385 Acer Therapeutics Inc shares in Q3 2017, an estimated $43K.
  • California Public Employees Retirement System first reported a position in Acer Therapeutics Inc in Q2 2013 and held it in 17 quarters.
  • California Public Employees Retirement System's Acer Therapeutics Inc position peaked at $505K in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Acer Therapeutics Inc as of Q3 2017.

Based on California Public Employees Retirement System's 13F filing for Q3 2017, filed 15 Nov 2017.