California Public Employees Retirement System’s Fresh Tracks Therapeutics, Inc. Common Stock FRTX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-98	Closed	-$26K	–	3281
2019 Q2	$26K	Hold	98	–	–	﹤0.01%	3221
2019 Q1	$37K	Hold	98	–	–	﹤0.01%	3160
2018 Q4	$36K	Hold	98	–	–	﹤0.01%	3186
2018 Q3	$42K	Hold	98	–	–	﹤0.01%	3241
2018 Q2	$35K	Hold	98	–	–	﹤0.01%	3248
2018 Q1	$45K	Hold	98	–	–	﹤0.01%	3222
2017 Q4	$56K	Hold	98	–	–	﹤0.01%	3215
2017 Q3	$74K	Hold	98	–	–	﹤0.01%	3198
2017 Q2	$83K	Hold	98	–	–	﹤0.01%	3205
2017 Q1	$69K	Hold	98	–	–	﹤0.01%	3258
2016 Q4	$71K	Hold	98	–	–	﹤0.01%	3277
2016 Q3	$94K	Hold	98	–	–	﹤0.01%	3281
2016 Q2	$139K	Hold	98	–	–	﹤0.01%	3243
2016 Q1	$120K	Hold	98	–	–	﹤0.01%	3299
2015 Q4	$126K	Hold	98	–	–	﹤0.01%	3330
2015 Q3	$142K	Hold	98	–	–	﹤0.01%	3317
2015 Q2	$215K	Hold	98	–	–	﹤0.01%	3252
2015 Q1	$317K	Hold	98	–	–	﹤0.01%	3214
2014 Q4	$317K	Hold	98	–	–	﹤0.01%	3214
2014 Q3	$345K	Hold	98	–	–	﹤0.01%	3146
2014 Q2	$375K	Buy	98 +24	+32%	+$90.3K	﹤0.01%	3140
2014 Q1	$280K	Hold	74	–	–	﹤0.01%	3256
2013 Q4	$276K	Sell	74 -1	-1%	-$3.79K	﹤0.01%	3197
2013 Q3	$294K	Buy	75 +10	+15%	+$75K	﹤0.01%	3021
2013 Q2	$637K	Buy	+65	New	+$720K	﹤0.01%	2537

Other funds holding FRTX

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

California Public Employees Retirement System's FRTX Position: Q3 2019 in Review

California Public Employees Retirement System sold out of Fresh Tracks Therapeutics, Inc. Common Stock (FRTX) in Q3 2019, closing a stake of 98 shares — an estimated $26K sold.

California Public Employees Retirement System first reported a position in FRTX in Q2 2013 and held it in 25 quarters. The position peaked at $637K in Q2 2013. 17 funds tracked by Wall St. Rank hold FRTX as of Q3 2019.

California Public Employees Retirement System reported no remaining Fresh Tracks Therapeutics, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
California Public Employees Retirement System sold 98 Fresh Tracks Therapeutics, Inc. Common Stock shares in Q3 2019, an estimated $26K.
California Public Employees Retirement System first reported a position in Fresh Tracks Therapeutics, Inc. Common Stock in Q2 2013 and held it in 25 quarters.
California Public Employees Retirement System's Fresh Tracks Therapeutics, Inc. Common Stock position peaked at $637K in Q2 2013.
17 funds tracked by Wall St. Rank held Fresh Tracks Therapeutics, Inc. Common Stock as of Q3 2019.

Based on California Public Employees Retirement System's 13F filing for Q3 2019, filed 31 Oct 2019.