California Public Employees Retirement System’s Bio-Path Holdings Inc BPTH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-29	Closed	-$2K	–	3243
2018 Q4	$2K	Hold	29	–	–	﹤0.01%	3247
2018 Q3	$7K	Hold	29	–	–	﹤0.01%	3283
2018 Q2	$17K	Hold	29	–	–	﹤0.01%	3272
2018 Q1	$23K	Hold	29	–	–	﹤0.01%	3255
2017 Q4	$23K	Hold	29	–	–	﹤0.01%	3285
2017 Q3	$42K	Hold	29	–	–	﹤0.01%	3266
2017 Q2	$45K	Hold	29	–	–	﹤0.01%	3296
2017 Q1	$96K	Hold	29	–	–	﹤0.01%	3217
2016 Q4	$156K	Hold	29	–	–	﹤0.01%	3122
2016 Q3	$162K	Hold	29	–	–	﹤0.01%	3155
2016 Q2	$231K	Buy	+29	New	+$294K	﹤0.01%	3082

Other funds holding BPTH

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UOTTAIMCU

University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $863M AUM 30.35% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Gainplan Bloomfield Hills, Michigan $254M AUM 25.62% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

California Public Employees Retirement System's BPTH Position: Q1 2019 in Review

California Public Employees Retirement System sold out of Bio-Path Holdings Inc (BPTH) in Q1 2019, closing a stake of 29 shares — an estimated $2K sold.

California Public Employees Retirement System first reported a position in BPTH in Q2 2016 and held it in 11 quarters. The position peaked at $231K in Q2 2016. 18 funds tracked by Wall St. Rank hold BPTH as of Q1 2019.

California Public Employees Retirement System reported no remaining Bio-Path Holdings Inc position as of Q1 2019 after selling out during the quarter.
California Public Employees Retirement System sold 29 Bio-Path Holdings Inc shares in Q1 2019, an estimated $2K.
California Public Employees Retirement System first reported a position in Bio-Path Holdings Inc in Q2 2016 and held it in 11 quarters.
California Public Employees Retirement System's Bio-Path Holdings Inc position peaked at $231K in Q2 2016.
18 funds tracked by Wall St. Rank held Bio-Path Holdings Inc as of Q1 2019.

Based on California Public Employees Retirement System's 13F filing for Q1 2019, filed 3 May 2019.