California Public Employees Retirement System

California Public Employees Retirement System’s Aralez Pharmaceuticals Inc. ARLZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-105,867	Closed	-$150K	–	3395
2017 Q4	$150K	Hold	105,867	–	–	﹤0.01%	3068
2017 Q3	$242K	Hold	105,867	–	–	﹤0.01%	2949
2017 Q2	$143K	Hold	105,867	–	–	﹤0.01%	3095
2017 Q1	$227K	Hold	105,867	–	–	﹤0.01%	2985
2016 Q4	$467K	Hold	105,867	–	–	﹤0.01%	2718
2016 Q3	$514K	Hold	105,867	–	–	﹤0.01%	2713
2016 Q2	$349K	Buy	105,867 +9,667	+10%	+$36.5K	﹤0.01%	2889
2016 Q1	$342K	Buy	+96,200	New	+$496K	﹤0.01%	2910

Other funds holding ARLZ

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $110B AUM 36.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Brown Advisory Securities Baltimore, Maryland $27.3M AUM 10.67% 1-Year Est. Return

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Salzhauer Michael $212M AUM 20.86% 1-Year Est. Return