California Public Employees Retirement System
LSTA icon

California Public Employees Retirement System’s Lisata Therapeutics LSTA Stock Holding History

California Public Employees Retirement System’s Portfolio LSTA Stock Details LSTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-283
Closed -$25K – 3487
2016
Q2 		$25K Hold
283
– – ﹤0.01% 3503
2016
Q1 		$32K Hold
283
– – ﹤0.01% 3501
2015
Q4 		$46K Hold
283
– – ﹤0.01% 3493
2015
Q3 		$63K Hold
283
– – ﹤0.01% 3486
2015
Q2 		$79K Hold
283
– – ﹤0.01% 3516
2015
Q1 		$154K Hold
283
– – ﹤0.01% 3502
2014
Q4 		$154K Hold
283
– – ﹤0.01% 3502
2014
Q3 		$235K Hold
283
– – ﹤0.01% 3327
2014
Q2 		$277K Hold
283
– – ﹤0.01% 3290
2014
Q1 		$293K Hold
283
– – ﹤0.01% 3239
2013
Q4 		$305K Buy
283
+200
+241% +$198K ﹤0.01% 3171
2013
Q3 		$106K Hold
83
– – ﹤0.01% 3385
2013
Q2 		$69K Buy
+83
New +$72.8K ﹤0.01% 3482

Other funds holding LSTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
KCM
Knoll Capital Management Miami, Florida $179M AUM 63.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

California Public Employees Retirement System's LSTA Position: Q3 2016 in Review

California Public Employees Retirement System sold out of Lisata Therapeutics (LSTA) in Q3 2016, closing a stake of 283 shares — an estimated $25K sold.

California Public Employees Retirement System first reported a position in LSTA in Q2 2013 and held it in 13 quarters. The position peaked at $305K in Q4 2013. 28 funds tracked by Wall St. Rank hold LSTA as of Q3 2016.

  • California Public Employees Retirement System reported no remaining Lisata Therapeutics position as of Q3 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 283 Lisata Therapeutics shares in Q3 2016, an estimated $25K.
  • California Public Employees Retirement System first reported a position in Lisata Therapeutics in Q2 2013 and held it in 13 quarters.
  • California Public Employees Retirement System's Lisata Therapeutics position peaked at $305K in Q4 2013.
  • 28 funds tracked by Wall St. Rank held Lisata Therapeutics as of Q3 2016.

Based on California Public Employees Retirement System's 13F filing for Q3 2016, filed 24 Oct 2016.