California Public Employees Retirement System
ARGS

California Public Employees Retirement System’s Argos Therapeutics, Inc. ARGS Stock Holding History

California Public Employees Retirement System’s Portfolio ARGS Stock Details ARGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-4,740
Closed -$14K – 3395
2017
Q4 		$14K Hold
4,740
– – ﹤0.01% 3297
2017
Q3 		$17K Hold
4,740
– – ﹤0.01% 3318
2017
Q2 		$34K Hold
4,740
– – ﹤0.01% 3323
2017
Q1 		$43K Hold
4,740
– – ﹤0.01% 3331
2016
Q4 		$465K Buy
+4,740
New +$443K ﹤0.01% 2720

Other funds holding ARGS

PI
Pharmstandard International Luxembourg $29M AUM 3.25% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Argos Therapeutics, Inc. (ARGS) in Q1 2018, closing a stake of 4,740 shares — an estimated $14K sold.

California Public Employees Retirement System first reported a position in ARGS in Q4 2016 and held it in 5 quarters. The position peaked at $465K in Q4 2016. 16 funds tracked by Wall St. Rank hold ARGS as of Q1 2018.

  • California Public Employees Retirement System reported no remaining Argos Therapeutics, Inc. position as of Q1 2018 after selling out during the quarter.
  • California Public Employees Retirement System sold 4,740 Argos Therapeutics, Inc. shares in Q1 2018, an estimated $14K.
  • California Public Employees Retirement System first reported a position in Argos Therapeutics, Inc. in Q4 2016 and held it in 5 quarters.
  • California Public Employees Retirement System's Argos Therapeutics, Inc. position peaked at $465K in Q4 2016.
  • 16 funds tracked by Wall St. Rank held Argos Therapeutics, Inc. as of Q1 2018.

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