California Public Employees Retirement System’s CTI BioPharma Corp. (DE) Common Stock CTIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-28,400	Closed	-$83K	–	3489
2021 Q1	$83K	Hold	28,400	–	–	﹤0.01%	3481
2020 Q4	$91K	Hold	28,400	–	–	﹤0.01%	3488
2020 Q3	$61K	Hold	28,400	–	–	﹤0.01%	3460
2020 Q2	$33K	Hold	28,400	–	–	﹤0.01%	3454
2020 Q1	$26K	Hold	28,400	–	–	﹤0.01%	3319
2019 Q4	$45K	Hold	28,400	–	–	﹤0.01%	3362
2019 Q3	$24K	Hold	28,400	–	–	﹤0.01%	3229
2019 Q2	$24K	Hold	28,400	–	–	﹤0.01%	3223
2019 Q1	$28K	Hold	28,400	–	–	﹤0.01%	3177
2018 Q4	$21K	Hold	28,400	–	–	﹤0.01%	3214
2018 Q3	$61K	Hold	28,400	–	–	﹤0.01%	3215
2018 Q2	$141K	Hold	28,400	–	–	﹤0.01%	3086
2018 Q1	$111K	Hold	28,400	–	–	﹤0.01%	3117
2017 Q4	$76K	Hold	28,400	–	–	﹤0.01%	3177
2017 Q3	$91K	Hold	28,400	–	–	﹤0.01%	3170
2017 Q2	$94K	Hold	28,400	–	–	﹤0.01%	3183
2017 Q1	$119K	Sell	28,400 -1,300	-4%	-$6K	﹤0.01%	3176
2016 Q4	$120K	Sell	29,700 -1,510	-5%	-$6.26K	﹤0.01%	3197
2016 Q3	$117K	Sell	31,210 -2,140	-6%	-$7.79K	﹤0.01%	3241
2016 Q2	$113K	Sell	33,350 -1,040	-3%	-$4.77K	﹤0.01%	3302
2016 Q1	$183K	Sell	34,390 -2,080	-6%	-$16.6K	﹤0.01%	3174
2015 Q4	$449K	Hold	36,470	–	–	﹤0.01%	2839
2015 Q3	$532K	Hold	36,470	–	–	﹤0.01%	2754
2015 Q2	$711K	Hold	36,470	–	–	﹤0.01%	2702
2015 Q1	$813K	Hold	36,470	–	–	﹤0.01%	2714
2014 Q4	$813K	Hold	36,470	–	–	﹤0.01%	2714
2014 Q3	$883K	Hold	36,470	–	–	﹤0.01%	2593
2014 Q2	$1.02M	Hold	36,470	–	–	﹤0.01%	2537
2014 Q1	$1.2M	Buy	+36,470	New	+$1.25M	﹤0.01%	2414

Other funds holding CTIC

BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return

SCM

Stonepine Capital Management Bend, Oregon $177M AUM 91.13% 1-Year Est. Return

OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return

ACM

Altium Capital Management New York $47.5M AUM 115.72% 1-Year Est. Return

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

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

Caxton Corporation Princeton, New Jersey $1.85M AUM 176.16% 1-Year Est. Return

GTC

Ghost Tree Capital New York $331M AUM 70.11% 1-Year Est. Return

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

California Public Employees Retirement System's CTIC Position: Q2 2021 in Review

California Public Employees Retirement System sold out of CTI BioPharma Corp. (DE) Common Stock (CTIC) in Q2 2021, closing a stake of 28,400 shares — an estimated $83K sold.

California Public Employees Retirement System first reported a position in CTIC in Q1 2014 and held it in 29 quarters. The position peaked at $1.2M in Q1 2014. 50 funds tracked by Wall St. Rank hold CTIC as of Q2 2021.

California Public Employees Retirement System reported no remaining CTI BioPharma Corp. (DE) Common Stock position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 28,400 CTI BioPharma Corp. (DE) Common Stock shares in Q2 2021, an estimated $83K.
California Public Employees Retirement System first reported a position in CTI BioPharma Corp. (DE) Common Stock in Q1 2014 and held it in 29 quarters.
California Public Employees Retirement System's CTI BioPharma Corp. (DE) Common Stock position peaked at $1.2M in Q1 2014.
50 funds tracked by Wall St. Rank held CTI BioPharma Corp. (DE) Common Stock as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.