California Public Employees Retirement System’s Osiris Therapeutics, Inc. Common Stock OSIR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-16,300	Closed	-$78K	–	3448
2017 Q1	$78K	Sell	16,300 -800	-5%	-$4.34K	﹤0.01%	3243
2016 Q4	$84K	Sell	17,100 -800	-4%	-$4.1K	﹤0.01%	3251
2016 Q3	$89K	Sell	17,900 -1,400	-7%	-$7.17K	﹤0.01%	3292
2016 Q2	$98K	Sell	19,300 -700	-4%	-$3.77K	﹤0.01%	3335
2016 Q1	$114K	Sell	20,000 -1,300	-6%	-$9.08K	﹤0.01%	3314
2015 Q4	$221K	Hold	21,300	–	–	﹤0.01%	3158
2015 Q3	$393K	Hold	21,300	–	–	﹤0.01%	2913
2015 Q2	$414K	Hold	21,300	–	–	﹤0.01%	2979
2015 Q1	$360K	Hold	21,300	–	–	﹤0.01%	3158
2014 Q4	$360K	Hold	21,300	–	–	﹤0.01%	3158
2014 Q3	$268K	Hold	21,300	–	–	﹤0.01%	3273
2014 Q2	$333K	Hold	21,300	–	–	﹤0.01%	3210
2014 Q1	$305K	Hold	21,300	–	–	﹤0.01%	3217
2013 Q4	$347K	Sell	21,300 -890	-4%	-$14.2K	﹤0.01%	3123
2013 Q3	$369K	Buy	22,190 +2,400	+12%	+$35.5K	﹤0.01%	2936
2013 Q2	$199K	Buy	+19,790	New	+$208K	﹤0.01%	3108

Other funds holding OSIR

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Osiris Therapeutics, Inc. Common Stock (OSIR) in Q2 2017, closing a stake of 16,300 shares — an estimated $78K sold.

California Public Employees Retirement System first reported a position in OSIR in Q2 2013 and held it in 16 quarters. The position peaked at $414K in Q2 2015. 3 funds tracked by Wall St. Rank hold OSIR as of Q2 2017.

California Public Employees Retirement System reported no remaining Osiris Therapeutics, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
California Public Employees Retirement System sold 16,300 Osiris Therapeutics, Inc. Common Stock shares in Q2 2017, an estimated $78K.
California Public Employees Retirement System first reported a position in Osiris Therapeutics, Inc. Common Stock in Q2 2013 and held it in 16 quarters.
California Public Employees Retirement System's Osiris Therapeutics, Inc. Common Stock position peaked at $414K in Q2 2015.
3 funds tracked by Wall St. Rank held Osiris Therapeutics, Inc. Common Stock as of Q2 2017.

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