California Public Employees Retirement System
CEMP

California Public Employees Retirement System’s Cempra, Inc. CEMP Stock Holding History

California Public Employees Retirement System’s Portfolio CEMP Stock Details CEMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-77,800
Closed -$253K – 3368
2017
Q3 		$253K Hold
77,800
– – ﹤0.01% 2938
2017
Q2 		$358K Hold
77,800
– – ﹤0.01% 2774
2017
Q1 		$292K Sell
77,800
-3,400
-4% -$11.8K ﹤0.01% 2890
2016
Q4 		$227K Hold
81,200
– – ﹤0.01% 3013
2016
Q3 		$1.97M Sell
81,200
-5,600
-6% -$121K ﹤0.01% 1935
2016
Q2 		$1.43M Sell
86,800
-2,700
-3% -$47.6K ﹤0.01% 2119
2016
Q1 		$1.57M Sell
89,500
-27,700
-24% -$502K ﹤0.01% 2045
2015
Q4 		$3.65M Buy
117,200
+95,000
+428% +$2.64M 0.01% 1516
2015
Q3 		$618K Buy
22,200
+5,600
+34% +$208K ﹤0.01% 2667
2015
Q2 		$570K Buy
+16,600
New +$587K ﹤0.01% 2829
2013
Q4 		– Sell
-100
Closed -$1K – 4081
2013
Q3 		$1K Hold
100
– – ﹤0.01% 3972
2013
Q2 		$1K Buy
+100
New +$691 ﹤0.01% 3987

California Public Employees Retirement System's CEMP Position: Q4 2017 in Review

California Public Employees Retirement System sold out of Cempra, Inc. (CEMP) in Q4 2017, closing a stake of 77,800 shares — an estimated $253K sold.

California Public Employees Retirement System first reported a position in CEMP in Q2 2013 and held it in 12 quarters. The position peaked at $3.65M in Q4 2015. 0 funds tracked by Wall St. Rank hold CEMP as of Q4 2017.

  • California Public Employees Retirement System reported no remaining Cempra, Inc. position as of Q4 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 77,800 Cempra, Inc. shares in Q4 2017, an estimated $253K.
  • California Public Employees Retirement System first reported a position in Cempra, Inc. in Q2 2013 and held it in 12 quarters.
  • California Public Employees Retirement System's Cempra, Inc. position peaked at $3.65M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held Cempra, Inc. as of Q4 2017.

Based on California Public Employees Retirement System's 13F filing for Q4 2017, filed 6 Feb 2018.