California Public Employees Retirement System
ORKA

California Public Employees Retirement System’s Oruka Therapeutics ORKA Stock Holding History

California Public Employees Retirement System’s Portfolio ORKA Stock Details ORKA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-38
Closed -$66K – 3659
2015
Q2 		$66K Hold
38
– – ﹤0.01% 3548
2015
Q1 		$44K Hold
38
– – ﹤0.01% 3722
2014
Q4 		$44K Hold
38
– – ﹤0.01% 3722
2014
Q3 		$72K Hold
38
– – ﹤0.01% 3643
2014
Q2 		$84K Buy
+38
New +$88.4K ﹤0.01% 3642
2014
Q1 		– Sell
-1
Closed -$3K – 3894
2013
Q4 		$3K Hold
1
– – ﹤0.01% 3957
2013
Q3 		$3K Hold
1
– – ﹤0.01% 3950
2013
Q2 		$3K Buy
+1
New +$3.05K ﹤0.01% 3955

Other funds holding ORKA

VM
VHCP Management New York $93M AUM 10.04% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

California Public Employees Retirement System's ORKA Position: Q3 2015 in Review

California Public Employees Retirement System sold out of Oruka Therapeutics (ORKA) in Q3 2015, closing a stake of 38 shares — an estimated $66K sold.

California Public Employees Retirement System first reported a position in ORKA in Q2 2013 and held it in 8 quarters. The position peaked at $84K in Q2 2014. 14 funds tracked by Wall St. Rank hold ORKA as of Q3 2015.

  • California Public Employees Retirement System reported no remaining Oruka Therapeutics position as of Q3 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 38 Oruka Therapeutics shares in Q3 2015, an estimated $66K.
  • California Public Employees Retirement System first reported a position in Oruka Therapeutics in Q2 2013 and held it in 8 quarters.
  • California Public Employees Retirement System's Oruka Therapeutics position peaked at $84K in Q2 2014.
  • 14 funds tracked by Wall St. Rank held Oruka Therapeutics as of Q3 2015.

Based on California Public Employees Retirement System's 13F filing for Q3 2015, filed 13 Nov 2015.