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

California Public Employees Retirement System’s Portfolio ACERW Stock Details ACERW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-266,050	Closed	-$3K	–	3346
2017 Q4	$3K	Hold	266,050	–	–	﹤0.01%	3315
2017 Q3	$21K	Buy	+266,050	New	+$21.9K	﹤0.01%	3308

Other funds holding ACERW

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Acer Therapeutics Inc Warrant (ACERW) in Q1 2018, closing a stake of 266,050 shares — an estimated $3K sold.

California Public Employees Retirement System first reported a position in ACERW in Q3 2017 and held it in 2 quarters. The position peaked at $21K in Q3 2017. 4 funds tracked by Wall St. Rank hold ACERW as of Q1 2018.

California Public Employees Retirement System reported no remaining Acer Therapeutics Inc Warrant position as of Q1 2018 after selling out during the quarter.
California Public Employees Retirement System sold 266,050 Acer Therapeutics Inc Warrant shares in Q1 2018, an estimated $3K.
California Public Employees Retirement System first reported a position in Acer Therapeutics Inc Warrant in Q3 2017 and held it in 2 quarters.
California Public Employees Retirement System's Acer Therapeutics Inc Warrant position peaked at $21K in Q3 2017.
4 funds tracked by Wall St. Rank held Acer Therapeutics Inc Warrant as of Q1 2018.

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