California Public Employees Retirement System’s SYNAGEVA BIOPHARMA CORP COM STK (DE) GEVA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-67,000	Closed	-$8.03M	–	3821
2015 Q1	$8.03M	Hold	67,000	–	–	0.01%	1092
2014 Q4	$8.03M	Hold	67,000	–	–	0.01%	1092
2014 Q3	$4.61M	Hold	67,000	–	–	0.01%	1453
2014 Q2	$7.02M	Sell	67,000 -8,338	-11%	-$709K	0.01%	1189
2014 Q1	$5.93M	Buy	75,338 +12,338	+20%	+$1.14M	0.01%	1296
2013 Q4	$4.14M	Sell	63,000 -700	-1%	-$41.5K	0.01%	1560
2013 Q3	$4.03M	Buy	63,700 +17,608	+38%	+$867K	0.01%	1412
2013 Q2	$1.94M	Buy	+46,092	New	+$2.1M	﹤0.01%	1785

California Public Employees Retirement System's GEVA Position: Q2 2015 in Review

California Public Employees Retirement System sold out of SYNAGEVA BIOPHARMA CORP COM STK (DE) (GEVA) in Q2 2015, closing a stake of 67,000 shares — an estimated $8.03M sold.

California Public Employees Retirement System first reported a position in GEVA in Q2 2013 and held it in 8 quarters. The position peaked at $8.03M in Q1 2015. 0 funds tracked by Wall St. Rank hold GEVA as of Q2 2015.

California Public Employees Retirement System reported no remaining SYNAGEVA BIOPHARMA CORP COM STK (DE) position as of Q2 2015 after selling out during the quarter.
California Public Employees Retirement System sold 67,000 SYNAGEVA BIOPHARMA CORP COM STK (DE) shares in Q2 2015, an estimated $8.03M.
California Public Employees Retirement System first reported a position in SYNAGEVA BIOPHARMA CORP COM STK (DE) in Q2 2013 and held it in 8 quarters.
California Public Employees Retirement System's SYNAGEVA BIOPHARMA CORP COM STK (DE) position peaked at $8.03M in Q1 2015.
0 funds tracked by Wall St. Rank held SYNAGEVA BIOPHARMA CORP COM STK (DE) as of Q2 2015.

Based on California Public Employees Retirement System's 13F filing for Q2 2015, filed 14 Aug 2015.