California Public Employees Retirement System
DRTX

California Public Employees Retirement System’s DURATA THERAPEUTICS INC COM STK (DE) DRTX Stock Holding History

California Public Employees Retirement System’s Portfolio DRTX Stock Details DRTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-18,167
Closed -$309K – 3812
2014
Q2 		$309K Buy
+18,167
New +$270K ﹤0.01% 3240

Other funds holding DRTX

AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CPV
Canaan Partners VII Westport, Connecticut $32.3M AUM 154.97% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

California Public Employees Retirement System's DRTX Position: Q3 2014 in Review

California Public Employees Retirement System sold out of DURATA THERAPEUTICS INC COM STK (DE) (DRTX) in Q3 2014, closing a stake of 18,167 shares — an estimated $309K sold.

California Public Employees Retirement System first reported a position in DRTX in Q2 2014 and held it in 1 quarter. The position peaked at $309K in Q2 2014. 70 funds tracked by Wall St. Rank hold DRTX as of Q3 2014.

  • California Public Employees Retirement System reported no remaining DURATA THERAPEUTICS INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 18,167 DURATA THERAPEUTICS INC COM STK (DE) shares in Q3 2014, an estimated $309K.
  • California Public Employees Retirement System first reported a position in DURATA THERAPEUTICS INC COM STK (DE) in Q2 2014 and held it in 1 quarter.
  • California Public Employees Retirement System's DURATA THERAPEUTICS INC COM STK (DE) position peaked at $309K in Q2 2014.
  • 70 funds tracked by Wall St. Rank held DURATA THERAPEUTICS INC COM STK (DE) as of Q3 2014.

Based on California Public Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.