California Public Employees Retirement System’s Interpace Biosciences, Inc. Common Stock IDXG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-534	Closed	-$8K	–	3482
2016 Q3	$8K	Hold	534	–	–	﹤0.01%	3470
2016 Q2	$18K	Hold	534	–	–	﹤0.01%	3520
2016 Q1	$13K	Hold	534	–	–	﹤0.01%	3556
2015 Q4	$27K	Hold	534	–	–	﹤0.01%	3548
2015 Q3	$96K	Hold	534	–	–	﹤0.01%	3405
2015 Q2	$76K	Hold	534	–	–	﹤0.01%	3531
2015 Q1	$83K	Hold	534	–	–	﹤0.01%	3627
2014 Q4	$83K	Hold	534	–	–	﹤0.01%	3627
2014 Q3	$128K	Hold	534	–	–	﹤0.01%	3528
2014 Q2	$234K	Hold	534	–	–	﹤0.01%	3365
2014 Q1	$236K	Hold	534	–	–	﹤0.01%	3330
2013 Q4	$257K	Hold	534	–	–	﹤0.01%	3221
2013 Q3	$257K	Sell	534 -7	-1%	-$3.35K	﹤0.01%	3080
2013 Q2	$254K	Buy	+541	New	+$245K	﹤0.01%	3008

Other funds holding IDXG

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

California Public Employees Retirement System's IDXG Position: Q4 2016 in Review

California Public Employees Retirement System sold out of Interpace Biosciences, Inc. Common Stock (IDXG) in Q4 2016, closing a stake of 534 shares — an estimated $8K sold.

California Public Employees Retirement System first reported a position in IDXG in Q2 2013 and held it in 14 quarters. The position peaked at $257K in Q4 2013. 14 funds tracked by Wall St. Rank hold IDXG as of Q4 2016.

California Public Employees Retirement System reported no remaining Interpace Biosciences, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
California Public Employees Retirement System sold 534 Interpace Biosciences, Inc. Common Stock shares in Q4 2016, an estimated $8K.
California Public Employees Retirement System first reported a position in Interpace Biosciences, Inc. Common Stock in Q2 2013 and held it in 14 quarters.
California Public Employees Retirement System's Interpace Biosciences, Inc. Common Stock position peaked at $257K in Q4 2013.
14 funds tracked by Wall St. Rank held Interpace Biosciences, Inc. Common Stock as of Q4 2016.

Based on California Public Employees Retirement System's 13F filing for Q4 2016, filed 10 Feb 2017.