California Public Employees Retirement System
ECYT

California Public Employees Retirement System’s Endocyte, Inc. Common Stock ECYT Stock Holding History

California Public Employees Retirement System’s Portfolio ECYT Stock Details ECYT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-263,488
Closed -$4.68M – 3280
2018
Q3 		$4.68M Buy
263,488
+11,173
+4% +$192K 0.01% 1359
2018
Q2 		$3.48M Sell
252,315
-5,785
-2% -$68.7K ﹤0.01% 1538
2018
Q1 		$2.35M Hold
258,100
– – ﹤0.01% 1805
2017
Q4 		$1.1M Hold
258,100
– – ﹤0.01% 2268
2017
Q3 		$364K Hold
258,100
– – ﹤0.01% 2791
2017
Q2 		$387K Hold
258,100
– – ﹤0.01% 2732
2017
Q1 		$663K Sell
258,100
-5,400
-2% -$12.5K ﹤0.01% 2528
2016
Q4 		$672K Buy
263,500
+127,100
+93% +$365K ﹤0.01% 2551
2016
Q3 		$422K Sell
136,400
-9,400
-6% -$29.3K ﹤0.01% 2797
2016
Q2 		$468K Sell
145,800
-4,600
-3% -$16.9K ﹤0.01% 2753
2016
Q1 		$466K Sell
150,400
-9,100
-6% -$29.7K ﹤0.01% 2751
2015
Q4 		$640K Hold
159,500
– – ﹤0.01% 2663
2015
Q3 		$731K Sell
159,500
-5,400
-3% -$28.3K ﹤0.01% 2565
2015
Q2 		$856K Hold
164,900
– – ﹤0.01% 2595
2015
Q1 		$884K Hold
164,900
– – ﹤0.01% 2657
2014
Q4 		$884K Buy
+164,900
New +$1.01M ﹤0.01% 2657
2013
Q4 		– Sell
-1,300
Closed -$17K – 4075
2013
Q3 		$17K Hold
1,300
– – ﹤0.01% 3780
2013
Q2 		$17K Buy
+1,300
New +$17.5K ﹤0.01% 3768

Other funds holding ECYT

OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

California Public Employees Retirement System's ECYT Position: Q4 2018 in Review

California Public Employees Retirement System sold out of Endocyte, Inc. Common Stock (ECYT) in Q4 2018, closing a stake of 263,488 shares — an estimated $4.68M sold.

California Public Employees Retirement System first reported a position in ECYT in Q2 2013 and held it in 18 quarters. The position peaked at $4.68M in Q3 2018. 2 funds tracked by Wall St. Rank hold ECYT as of Q4 2018.

  • California Public Employees Retirement System reported no remaining Endocyte, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • California Public Employees Retirement System sold 263,488 Endocyte, Inc. Common Stock shares in Q4 2018, an estimated $4.68M.
  • California Public Employees Retirement System first reported a position in Endocyte, Inc. Common Stock in Q2 2013 and held it in 18 quarters.
  • California Public Employees Retirement System's Endocyte, Inc. Common Stock position peaked at $4.68M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Endocyte, Inc. Common Stock as of Q4 2018.

Based on California Public Employees Retirement System's 13F filing for Q4 2018, filed 8 Feb 2019.