California Public Employees Retirement System’s Egalet Corporation EGLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-28,500	Closed	-$4K	–	3330
2018 Q3	$4K	Hold	28,500	–	–	﹤0.01%	3287
2018 Q2	$12K	Hold	28,500	–	–	﹤0.01%	3276
2018 Q1	$18K	Hold	28,500	–	–	﹤0.01%	3266
2017 Q4	$29K	Hold	28,500	–	–	﹤0.01%	3274
2017 Q3	$36K	Hold	28,500	–	–	﹤0.01%	3280
2017 Q2	$68K	Hold	28,500	–	–	﹤0.01%	3246
2017 Q1	$145K	Hold	28,500	–	–	﹤0.01%	3125
2016 Q4	$218K	Hold	28,500	–	–	﹤0.01%	3032
2016 Q3	$217K	Hold	28,500	–	–	﹤0.01%	3064
2016 Q2	$141K	Hold	28,500	–	–	﹤0.01%	3238
2016 Q1	$196K	Hold	28,500	–	–	﹤0.01%	3149
2015 Q4	$314K	Hold	28,500	–	–	﹤0.01%	3015
2015 Q3	$376K	Hold	28,500	–	–	﹤0.01%	2937
2015 Q2	$411K	Hold	28,500	–	–	﹤0.01%	2983
2015 Q1	$256K	Hold	28,500	–	–	﹤0.01%	3310
2014 Q4	$256K	Buy	+28,500	New	+$166K	﹤0.01%	3310

Other funds holding EGLT

OFM

Omega Fund Management Boston, Massachusetts $186M AUM 155.23% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Egalet Corporation (EGLT) in Q4 2018, closing a stake of 28,500 shares — an estimated $4K sold.

California Public Employees Retirement System first reported a position in EGLT in Q4 2014 and held it in 16 quarters. The position peaked at $411K in Q2 2015. 3 funds tracked by Wall St. Rank hold EGLT as of Q4 2018.

California Public Employees Retirement System reported no remaining Egalet Corporation position as of Q4 2018 after selling out during the quarter.
California Public Employees Retirement System sold 28,500 Egalet Corporation shares in Q4 2018, an estimated $4K.
California Public Employees Retirement System first reported a position in Egalet Corporation in Q4 2014 and held it in 16 quarters.
California Public Employees Retirement System's Egalet Corporation position peaked at $411K in Q2 2015.
3 funds tracked by Wall St. Rank held Egalet Corporation as of Q4 2018.

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