California Public Employees Retirement System’s Achieve Life Sciences ACHV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-22	Closed	-$18K	–	3344
2017 Q2	$18K	Hold	22	–	–	﹤0.01%	3351
2017 Q1	$22K	Hold	22	–	–	﹤0.01%	3363
2016 Q4	$24K	Hold	22	–	–	﹤0.01%	3382
2016 Q3	$25K	Hold	22	–	–	﹤0.01%	3431
2016 Q2	$49K	Hold	22	–	–	﹤0.01%	3438
2016 Q1	$33K	Hold	22	–	–	﹤0.01%	3498
2015 Q4	$59K	Hold	22	–	–	﹤0.01%	3471
2015 Q3	$109K	Hold	22	–	–	﹤0.01%	3380
2015 Q2	$114K	Hold	22	–	–	﹤0.01%	3442
2015 Q1	$102K	Hold	22	–	–	﹤0.01%	3588
2014 Q4	$102K	Hold	22	–	–	﹤0.01%	3588
2014 Q3	$131K	Hold	22	–	–	﹤0.01%	3519
2014 Q2	$183K	Buy	22 +3	+16%	+$36.9K	﹤0.01%	3454
2014 Q1	$424K	Hold	19	–	–	﹤0.01%	3056
2013 Q4	$352K	Hold	19	–	–	﹤0.01%	3111
2013 Q3	$393K	Hold	19	–	–	﹤0.01%	2906
2013 Q2	$416K	Buy	+19	New	+$425K	﹤0.01%	2769

Other funds holding ACHV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Achieve Life Sciences (ACHV) in Q3 2017, closing a stake of 22 shares — an estimated $18K sold.

California Public Employees Retirement System first reported a position in ACHV in Q2 2013 and held it in 17 quarters. The position peaked at $424K in Q1 2014. 15 funds tracked by Wall St. Rank hold ACHV as of Q3 2017.

California Public Employees Retirement System reported no remaining Achieve Life Sciences position as of Q3 2017 after selling out during the quarter.
California Public Employees Retirement System sold 22 Achieve Life Sciences shares in Q3 2017, an estimated $18K.
California Public Employees Retirement System first reported a position in Achieve Life Sciences in Q2 2013 and held it in 17 quarters.
California Public Employees Retirement System's Achieve Life Sciences position peaked at $424K in Q1 2014.
15 funds tracked by Wall St. Rank held Achieve Life Sciences as of Q3 2017.

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