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	–	3394
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

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JAM

JW Asset Management Miami Beach, Florida $320M AUM 140.1% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BAS

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

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Salzhauer Michael $292M AUM 30% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Aralez Pharmaceuticals Inc. (ARLZ) in Q1 2018, closing a stake of 105,867 shares — an estimated $150K sold.

California Public Employees Retirement System first reported a position in ARLZ in Q1 2016 and held it in 8 quarters. The position peaked at $514K in Q3 2016. 56 funds tracked by Wall St. Rank hold ARLZ as of Q1 2018.

California Public Employees Retirement System reported no remaining Aralez Pharmaceuticals Inc. position as of Q1 2018 after selling out during the quarter.
California Public Employees Retirement System sold 105,867 Aralez Pharmaceuticals Inc. shares in Q1 2018, an estimated $150K.
California Public Employees Retirement System first reported a position in Aralez Pharmaceuticals Inc. in Q1 2016 and held it in 8 quarters.
California Public Employees Retirement System's Aralez Pharmaceuticals Inc. position peaked at $514K in Q3 2016.
56 funds tracked by Wall St. Rank held Aralez Pharmaceuticals Inc. as of Q1 2018.

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