California Public Employees Retirement System
ARIA

California Public Employees Retirement System’s Ariad Pharmaceuticals Inc ARIA Stock Holding History

California Public Employees Retirement System’s Portfolio ARIA Stock Details ARIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-330,200
Closed -$4.11M – 3464
2016
Q4 		$4.11M Hold
330,200
– – 0.01% 1416
2016
Q3 		$4.52M Sell
330,200
-22,700
-6% -$228K 0.01% 1375
2016
Q2 		$2.61M Sell
352,900
-11,000
-3% -$82.5K ﹤0.01% 1747
2016
Q1 		$2.33M Sell
363,900
-21,900
-6% -$123K ﹤0.01% 1806
2015
Q4 		$2.41M Hold
385,800
– – ﹤0.01% 1814
2015
Q3 		$2.25M Hold
385,800
– – ﹤0.01% 1832
2015
Q2 		$3.19M Hold
385,800
– – ﹤0.01% 1711
2015
Q1 		$2.49M Hold
385,800
– – ﹤0.01% 1961
2014
Q4 		$2.49M Hold
385,800
– – ﹤0.01% 1961
2014
Q3 		$2.08M Hold
385,800
– – ﹤0.01% 2051
2014
Q2 		$2.46M Hold
385,800
– – ﹤0.01% 1978
2014
Q1 		$2.82M Hold
385,800
– – ﹤0.01% 1859
2013
Q4 		$2.7M Sell
385,800
-8,256
-2% -$44.6K ﹤0.01% 1874
2013
Q3 		$7.25M Buy
394,056
+4,115
+1% +$79.9K 0.01% 1007
2013
Q2 		$6.82M Buy
+389,941
New +$6.91M 0.01% 943

Other funds holding ARIA

FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return

California Public Employees Retirement System's ARIA Position: Q1 2017 in Review

California Public Employees Retirement System sold out of Ariad Pharmaceuticals Inc (ARIA) in Q1 2017, closing a stake of 330,200 shares — an estimated $4.11M sold.

California Public Employees Retirement System first reported a position in ARIA in Q2 2013 and held it in 15 quarters. The position peaked at $7.25M in Q3 2013. 1 fund tracked by Wall St. Rank holds ARIA as of Q1 2017.

  • California Public Employees Retirement System reported no remaining Ariad Pharmaceuticals Inc position as of Q1 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 330,200 Ariad Pharmaceuticals Inc shares in Q1 2017, an estimated $4.11M.
  • California Public Employees Retirement System first reported a position in Ariad Pharmaceuticals Inc in Q2 2013 and held it in 15 quarters.
  • California Public Employees Retirement System's Ariad Pharmaceuticals Inc position peaked at $7.25M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held Ariad Pharmaceuticals Inc as of Q1 2017.

Based on California Public Employees Retirement System's 13F filing for Q1 2017, filed 11 May 2017.