California Public Employees Retirement System
ADXS

California Public Employees Retirement System’s Advaxis Inc ADXS Stock Holding History

California Public Employees Retirement System’s Portfolio ADXS Stock Details ADXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-3,193
Closed -$9K – 3248
2018
Q4 		$9K Hold
3,193
– – ﹤0.01% 3231
2018
Q3 		$45K Hold
3,193
– – ﹤0.01% 3236
2018
Q2 		$69K Hold
3,193
– – ﹤0.01% 3207
2018
Q1 		$81K Hold
3,193
– – ﹤0.01% 3166
2017
Q4 		$136K Hold
3,193
– – ﹤0.01% 3087
2017
Q3 		$200K Hold
3,193
– – ﹤0.01% 3015
2017
Q2 		$311K Hold
3,193
– – ﹤0.01% 2841
2017
Q1 		$391K Sell
3,193
-140
-4% -$18.2K ﹤0.01% 2764
2016
Q4 		$358K Sell
3,333
-167
-5% -$22.5K ﹤0.01% 2844
2016
Q3 		$561K Sell
3,500
-253
-7% -$41.2K ﹤0.01% 2668
2016
Q2 		$456K Sell
3,753
-120
-3% -$15.4K ﹤0.01% 2766
2016
Q1 		$525K Sell
3,873
-3,027
-44% -$335K ﹤0.01% 2708
2015
Q4 		$1.04M Hold
6,900
– – ﹤0.01% 2356
2015
Q3 		$1.06M Buy
6,900
+993
+17% +$240K ﹤0.01% 2335
2015
Q2 		$1.8M Buy
5,907
+1,794
+44% +$567K ﹤0.01% 2123
2015
Q1 		$610K Hold
4,113
– – ﹤0.01% 2889
2014
Q4 		$610K Hold
4,113
– – ﹤0.01% 2889
2014
Q3 		$207K Hold
4,113
– – ﹤0.01% 3385
2014
Q2 		$194K Buy
+4,113
New +$179K ﹤0.01% 3436

Other funds holding ADXS

CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

California Public Employees Retirement System's ADXS Position: Q1 2019 in Review

California Public Employees Retirement System sold out of Advaxis Inc (ADXS) in Q1 2019, closing a stake of 3,193 shares — an estimated $9K sold.

California Public Employees Retirement System first reported a position in ADXS in Q2 2014 and held it in 19 quarters. The position peaked at $1.8M in Q2 2015. 34 funds tracked by Wall St. Rank hold ADXS as of Q1 2019.

  • California Public Employees Retirement System reported no remaining Advaxis Inc position as of Q1 2019 after selling out during the quarter.
  • California Public Employees Retirement System sold 3,193 Advaxis Inc shares in Q1 2019, an estimated $9K.
  • California Public Employees Retirement System first reported a position in Advaxis Inc in Q2 2014 and held it in 19 quarters.
  • California Public Employees Retirement System's Advaxis Inc position peaked at $1.8M in Q2 2015.
  • 34 funds tracked by Wall St. Rank held Advaxis Inc as of Q1 2019.

Based on California Public Employees Retirement System's 13F filing for Q1 2019, filed 3 May 2019.