California Public Employees Retirement System’s Innocoll Holdings plc Ordinary Shares INNL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-18,300	Closed	-$42K	–	3396
2017 Q2	$42K	Hold	18,300	–	–	﹤0.01%	3309
2017 Q1	$20K	Hold	18,300	–	–	﹤0.01%	3372
2016 Q4	$13K	Hold	18,300	–	–	﹤0.01%	3409
2016 Q3	$108K	Hold	18,300	–	–	﹤0.01%	3261
2016 Q2	$101K	Hold	18,300	–	–	﹤0.01%	3325
2016 Q1	$154K	Buy	+18,300	New	+$153K	﹤0.01%	3236

Other funds holding INNL

Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return

California Public Employees Retirement System's INNL Position: Q3 2017 in Review

California Public Employees Retirement System sold out of Innocoll Holdings plc Ordinary Shares (INNL) in Q3 2017, closing a stake of 18,300 shares — an estimated $42K sold.

California Public Employees Retirement System first reported a position in INNL in Q1 2016 and held it in 6 quarters. The position peaked at $154K in Q1 2016. 1 fund tracked by Wall St. Rank holds INNL as of Q3 2017.

California Public Employees Retirement System reported no remaining Innocoll Holdings plc Ordinary Shares position as of Q3 2017 after selling out during the quarter.
California Public Employees Retirement System sold 18,300 Innocoll Holdings plc Ordinary Shares shares in Q3 2017, an estimated $42K.
California Public Employees Retirement System first reported a position in Innocoll Holdings plc Ordinary Shares in Q1 2016 and held it in 6 quarters.
California Public Employees Retirement System's Innocoll Holdings plc Ordinary Shares position peaked at $154K in Q1 2016.
1 fund tracked by Wall St. Rank held Innocoll Holdings plc Ordinary Shares as of Q3 2017.

Based on California Public Employees Retirement System's 13F filing for Q3 2017, filed 15 Nov 2017.