California Public Employees Retirement System
GNVC

California Public Employees Retirement System’s GenVec, Inc. GNVC Stock Holding History

California Public Employees Retirement System’s Portfolio GNVC Stock Details GNVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-3,718
Closed -$14K – 4083
2013
Q2 		$14K Buy
+3,718
New +$31.3K ﹤0.01% 3796

Other funds holding GNVC

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RCP
Rho Capital Partners New York $20.4M AUM
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

California Public Employees Retirement System's GNVC Position: Q3 2013 in Review

California Public Employees Retirement System sold out of GenVec, Inc. (GNVC) in Q3 2013, closing a stake of 3,718 shares — an estimated $14K sold.

California Public Employees Retirement System first reported a position in GNVC in Q2 2013 and held it in 1 quarter. The position peaked at $14K in Q2 2013. 16 funds tracked by Wall St. Rank hold GNVC as of Q3 2013.

  • California Public Employees Retirement System reported no remaining GenVec, Inc. position as of Q3 2013 after selling out during the quarter.
  • California Public Employees Retirement System sold 3,718 GenVec, Inc. shares in Q3 2013, an estimated $14K.
  • California Public Employees Retirement System first reported a position in GenVec, Inc. in Q2 2013 and held it in 1 quarter.
  • California Public Employees Retirement System's GenVec, Inc. position peaked at $14K in Q2 2013.
  • 16 funds tracked by Wall St. Rank held GenVec, Inc. as of Q3 2013.

Based on California Public Employees Retirement System's 13F filing for Q3 2013, filed 12 Nov 2013.