California Public Employees Retirement System’s Daxor DXR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-13,700	Closed	-$63K	–	3294
2017 Q4	$63K	Hold	13,700	–	–	﹤0.01%	3199
2017 Q3	$70K	Hold	13,700	–	–	﹤0.01%	3204
2017 Q2	$86K	Hold	13,700	–	–	﹤0.01%	3197
2017 Q1	$99K	Hold	13,700	–	–	﹤0.01%	3210
2016 Q4	$112K	Hold	13,700	–	–	﹤0.01%	3212
2016 Q3	$108K	Hold	13,700	–	–	﹤0.01%	3258
2016 Q2	$109K	Hold	13,700	–	–	﹤0.01%	3307
2016 Q1	$111K	Hold	13,700	–	–	﹤0.01%	3318
2015 Q4	$104K	Hold	13,700	–	–	﹤0.01%	3368
2015 Q3	$119K	Hold	13,700	–	–	﹤0.01%	3355
2015 Q2	$93K	Hold	13,700	–	–	﹤0.01%	3487
2015 Q1	$94K	Hold	13,700	–	–	﹤0.01%	3608
2014 Q4	$94K	Hold	13,700	–	–	﹤0.01%	3608
2014 Q3	$85K	Hold	13,700	–	–	﹤0.01%	3625
2014 Q2	$95K	Hold	13,700	–	–	﹤0.01%	3619
2014 Q1	$113K	Hold	13,700	–	–	﹤0.01%	3549
2013 Q4	$93K	Hold	13,700	–	–	﹤0.01%	3573
2013 Q3	$97K	Hold	13,700	–	–	﹤0.01%	3410
2013 Q2	$103K	Buy	+13,700	New	+$102K	﹤0.01%	3348

Other funds holding DXR

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

California Public Employees Retirement System's DXR Position: Q1 2018 in Review

California Public Employees Retirement System sold out of Daxor (DXR) in Q1 2018, closing a stake of 13,700 shares — an estimated $63K sold.

California Public Employees Retirement System first reported a position in DXR in Q2 2013 and held it in 19 quarters. The position peaked at $119K in Q3 2015. 5 funds tracked by Wall St. Rank hold DXR as of Q1 2018.

California Public Employees Retirement System reported no remaining Daxor position as of Q1 2018 after selling out during the quarter.
California Public Employees Retirement System sold 13,700 Daxor shares in Q1 2018, an estimated $63K.
California Public Employees Retirement System first reported a position in Daxor in Q2 2013 and held it in 19 quarters.
California Public Employees Retirement System's Daxor position peaked at $119K in Q3 2015.
5 funds tracked by Wall St. Rank held Daxor as of Q1 2018.

Based on California Public Employees Retirement System's 13F filing for Q1 2018, filed 11 May 2018.