California Public Employees Retirement System
LOXO

California Public Employees Retirement System’s Loxo Oncology, Inc LOXO Stock Holding History

California Public Employees Retirement System’s Portfolio LOXO Stock Details LOXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-39,872
Closed -$5.58M – 3271
2018
Q4 		$5.58M Sell
39,872
-3,000
-7% -$455K 0.01% 1050
2018
Q3 		$7.32M Buy
42,872
+1,010
+2% +$170K 0.01% 1065
2018
Q2 		$7.26M Sell
41,862
-5,296
-11% -$796K 0.01% 1067
2018
Q1 		$5.44M Sell
47,158
-3,316
-7% -$353K 0.01% 1262
2017
Q4 		$4.25M Buy
+50,474
New +$4.21M 0.01% 1470
2016
Q1 		– Sell
-14,100
Closed -$401K – 3617
2015
Q4 		$401K Buy
+14,100
New +$378K ﹤0.01% 2897
2015
Q2 		– Sell
-12,532
Closed -$138K – 3795
2015
Q1 		$138K Hold
12,532
– – ﹤0.01% 3532
2014
Q4 		$138K Hold
12,532
– – ﹤0.01% 3532
2014
Q3 		$165K Buy
+12,532
New +$163K ﹤0.01% 3462

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California Public Employees Retirement System's LOXO Position: Q1 2019 in Review

California Public Employees Retirement System sold out of Loxo Oncology, Inc (LOXO) in Q1 2019, closing a stake of 39,872 shares — an estimated $5.58M sold.

California Public Employees Retirement System first reported a position in LOXO in Q3 2014 and held it in 9 quarters. The position peaked at $7.32M in Q3 2018. 1 fund tracked by Wall St. Rank holds LOXO as of Q1 2019.

  • California Public Employees Retirement System reported no remaining Loxo Oncology, Inc position as of Q1 2019 after selling out during the quarter.
  • California Public Employees Retirement System sold 39,872 Loxo Oncology, Inc shares in Q1 2019, an estimated $5.58M.
  • California Public Employees Retirement System first reported a position in Loxo Oncology, Inc in Q3 2014 and held it in 9 quarters.
  • California Public Employees Retirement System's Loxo Oncology, Inc position peaked at $7.32M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Loxo Oncology, Inc as of Q1 2019.

Based on California Public Employees Retirement System's 13F filing for Q1 2019, filed 3 May 2019.