California Public Employees Retirement System
DCTH

California Public Employees Retirement System’s Delcath Systems Inc DCTH Stock Holding History

California Public Employees Retirement System’s Portfolio DCTH Stock Details DCTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-161
Closed -$15K – 4012
2013
Q2 		$15K Buy
+161
New +$33.8K ﹤0.01% 3792

Other funds holding DCTH

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

California Public Employees Retirement System's DCTH Position: Q3 2013 in Review

California Public Employees Retirement System sold out of Delcath Systems Inc (DCTH) in Q3 2013, closing a stake of 161 shares — an estimated $15K sold.

California Public Employees Retirement System first reported a position in DCTH in Q2 2013 and held it in 1 quarter. The position peaked at $15K in Q2 2013. 49 funds tracked by Wall St. Rank hold DCTH as of Q3 2013.

  • California Public Employees Retirement System reported no remaining Delcath Systems Inc position as of Q3 2013 after selling out during the quarter.
  • California Public Employees Retirement System sold 161 Delcath Systems Inc shares in Q3 2013, an estimated $15K.
  • California Public Employees Retirement System first reported a position in Delcath Systems Inc in Q2 2013 and held it in 1 quarter.
  • California Public Employees Retirement System's Delcath Systems Inc position peaked at $15K in Q2 2013.
  • 49 funds tracked by Wall St. Rank held Delcath Systems Inc as of Q3 2013.

Based on California Public Employees Retirement System's 13F filing for Q3 2013, filed 12 Nov 2013.