California Public Employees Retirement System
GENT

California Public Employees Retirement System’s GENTIUM SPA ADS GENT Stock Holding History

California Public Employees Retirement System’s Portfolio GENT Stock Details GENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-42,200
Closed -$2.44M – 4028
2013
Q4 		$2.44M Hold
42,200
– – ﹤0.01% 1941
2013
Q3 		$1.15M Hold
42,200
– – ﹤0.01% 2299
2013
Q2 		$327K Buy
+42,200
New +$343K ﹤0.01% 2888

Other funds holding GENT

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FMA
FNY Managed Accounts New York $83.4M AUM 11.55% 1-Year Est. Return

California Public Employees Retirement System's GENT Position: Q1 2014 in Review

California Public Employees Retirement System sold out of GENTIUM SPA ADS (GENT) in Q1 2014, closing a stake of 42,200 shares — an estimated $2.44M sold.

California Public Employees Retirement System first reported a position in GENT in Q2 2013 and held it in 3 quarters. The position peaked at $2.44M in Q4 2013. 3 funds tracked by Wall St. Rank hold GENT as of Q1 2014.

  • California Public Employees Retirement System reported no remaining GENTIUM SPA ADS position as of Q1 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 42,200 GENTIUM SPA ADS shares in Q1 2014, an estimated $2.44M.
  • California Public Employees Retirement System first reported a position in GENTIUM SPA ADS in Q2 2013 and held it in 3 quarters.
  • California Public Employees Retirement System's GENTIUM SPA ADS position peaked at $2.44M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held GENTIUM SPA ADS as of Q1 2014.

Based on California Public Employees Retirement System's 13F filing for Q1 2014, filed 18 Apr 2014.