California Public Employees Retirement System
AKAO

California Public Employees Retirement System’s Achaogen Inc AKAO Stock Holding History

California Public Employees Retirement System’s Portfolio AKAO Stock Details AKAO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-11,200
Closed -$243K – 3364
2017
Q2 		$243K Buy
+11,200
New +$256K ﹤0.01% 2950

Other funds holding AKAO

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCMI
Foresite Capital Management III Larkspur, California $37.9M AUM 6.87% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Achaogen Inc (AKAO) in Q3 2017, closing a stake of 11,200 shares — an estimated $243K sold.

California Public Employees Retirement System first reported a position in AKAO in Q2 2017 and held it in 1 quarter. The position peaked at $243K in Q2 2017. 96 funds tracked by Wall St. Rank hold AKAO as of Q3 2017.

  • California Public Employees Retirement System reported no remaining Achaogen Inc position as of Q3 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 11,200 Achaogen Inc shares in Q3 2017, an estimated $243K.
  • California Public Employees Retirement System first reported a position in Achaogen Inc in Q2 2017 and held it in 1 quarter.
  • California Public Employees Retirement System's Achaogen Inc position peaked at $243K in Q2 2017.
  • 96 funds tracked by Wall St. Rank held Achaogen Inc as of Q3 2017.

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