California Public Employees Retirement System’s Imunon IMNN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-25	Closed	-$19K	–	3384
2017 Q1	$19K	Hold	25	–	–	﹤0.01%	3373
2016 Q4	$21K	Hold	25	–	–	﹤0.01%	3388
2016 Q3	$82K	Hold	25	–	–	﹤0.01%	3305
2016 Q2	$85K	Hold	25	–	–	﹤0.01%	3364
2016 Q1	$98K	Hold	25	–	–	﹤0.01%	3343
2015 Q4	$129K	Hold	25	–	–	﹤0.01%	3325
2015 Q3	$112K	Hold	25	–	–	﹤0.01%	3375
2015 Q2	$158K	Hold	25	–	–	﹤0.01%	3362
2015 Q1	$151K	Hold	25	–	–	﹤0.01%	3509
2014 Q4	$151K	Hold	25	–	–	﹤0.01%	3509
2014 Q3	$199K	Hold	25	–	–	﹤0.01%	3399
2014 Q2	$233K	Buy	25 +2	+9%	+$17.9K	﹤0.01%	3369
2014 Q1	$201K	Buy	23 +15	+188%	+$156K	﹤0.01%	3391
2013 Q4	$86K	Hold	8	–	–	﹤0.01%	3593
2013 Q3	$113K	Hold	8	–	–	﹤0.01%	3364
2013 Q2	$100K	Buy	+8	New	+$111K	﹤0.01%	3361

Other funds holding IMNN

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

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VKH

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

California Public Employees Retirement System's IMNN Position: Q2 2017 in Review

California Public Employees Retirement System sold out of Imunon (IMNN) in Q2 2017, closing a stake of 25 shares — an estimated $19K sold.

California Public Employees Retirement System first reported a position in IMNN in Q2 2013 and held it in 16 quarters. The position peaked at $233K in Q2 2014. 15 funds tracked by Wall St. Rank hold IMNN as of Q2 2017.

California Public Employees Retirement System reported no remaining Imunon position as of Q2 2017 after selling out during the quarter.
California Public Employees Retirement System sold 25 Imunon shares in Q2 2017, an estimated $19K.
California Public Employees Retirement System first reported a position in Imunon in Q2 2013 and held it in 16 quarters.
California Public Employees Retirement System's Imunon position peaked at $233K in Q2 2014.
15 funds tracked by Wall St. Rank held Imunon as of Q2 2017.

Based on California Public Employees Retirement System's 13F filing for Q2 2017, filed 11 Aug 2017.