California Public Employees Retirement System
CHTP

California Public Employees Retirement System’s CHELSEA THERAPEUTICS INT'L LTD CHTP Stock Holding History

California Public Employees Retirement System’s Portfolio CHTP Stock Details CHTP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-127,000
Closed -$676K – 3839
2014
Q1 		$676K Hold
127,000
– – ﹤0.01% 2799
2013
Q4 		$560K Sell
127,000
-2,900
-2% -$9.8K ﹤0.01% 2877
2013
Q3 		$391K Buy
129,900
+2,900
+2% +$8.33K ﹤0.01% 2909
2013
Q2 		$292K Buy
+127,000
New +$257K ﹤0.01% 2947

Other funds holding CHTP

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

California Public Employees Retirement System's CHTP Position: Q2 2014 in Review

California Public Employees Retirement System sold out of CHELSEA THERAPEUTICS INT'L LTD (CHTP) in Q2 2014, closing a stake of 127,000 shares — an estimated $676K sold.

California Public Employees Retirement System first reported a position in CHTP in Q2 2013 and held it in 4 quarters. The position peaked at $676K in Q1 2014. 6 funds tracked by Wall St. Rank hold CHTP as of Q2 2014.

  • California Public Employees Retirement System reported no remaining CHELSEA THERAPEUTICS INT'L LTD position as of Q2 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 127,000 CHELSEA THERAPEUTICS INT'L LTD shares in Q2 2014, an estimated $676K.
  • California Public Employees Retirement System first reported a position in CHELSEA THERAPEUTICS INT'L LTD in Q2 2013 and held it in 4 quarters.
  • California Public Employees Retirement System's CHELSEA THERAPEUTICS INT'L LTD position peaked at $676K in Q1 2014.
  • 6 funds tracked by Wall St. Rank held CHELSEA THERAPEUTICS INT'L LTD as of Q2 2014.

Based on California Public Employees Retirement System's 13F filing for Q2 2014, filed 14 Aug 2014.