California Public Employees Retirement System’s Aratana Therapeutics, Inc. PETX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-120,635	Closed	-$622K	–	3317
2019 Q2	$622K	Buy	120,635 +13,235	+12%	+$59.5K	﹤0.01%	2437
2019 Q1	$387K	Hold	107,400	–	–	﹤0.01%	2672
2018 Q4	$658K	Hold	107,400	–	–	﹤0.01%	2433
2018 Q3	$627K	Hold	107,400	–	–	﹤0.01%	2571
2018 Q2	$456K	Hold	107,400	–	–	﹤0.01%	2665
2018 Q1	$474K	Hold	107,400	–	–	﹤0.01%	2640
2017 Q4	$565K	Hold	107,400	–	–	﹤0.01%	2601
2017 Q3	$658K	Hold	107,400	–	–	﹤0.01%	2533
2017 Q2	$777K	Hold	107,400	–	–	﹤0.01%	2415
2017 Q1	$569K	Hold	107,400	–	–	﹤0.01%	2597
2016 Q4	$771K	Buy	+107,400	New	+$868K	﹤0.01%	2470
2014 Q3	–	Sell	-23,542	Closed	-$367K	–	3805
2014 Q2	$367K	Sell	23,542 -14,128	-38%	-$200K	﹤0.01%	3155
2014 Q1	$537K	Buy	+37,670	New	+$755K	﹤0.01%	2937

Other funds holding PETX

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

California Public Employees Retirement System's PETX Position: Q3 2019 in Review

California Public Employees Retirement System sold out of Aratana Therapeutics, Inc. (PETX) in Q3 2019, closing a stake of 120,635 shares — an estimated $622K sold.

California Public Employees Retirement System first reported a position in PETX in Q1 2014 and held it in 13 quarters. The position peaked at $777K in Q2 2017. 2 funds tracked by Wall St. Rank hold PETX as of Q3 2019.

California Public Employees Retirement System reported no remaining Aratana Therapeutics, Inc. position as of Q3 2019 after selling out during the quarter.
California Public Employees Retirement System sold 120,635 Aratana Therapeutics, Inc. shares in Q3 2019, an estimated $622K.
California Public Employees Retirement System first reported a position in Aratana Therapeutics, Inc. in Q1 2014 and held it in 13 quarters.
California Public Employees Retirement System's Aratana Therapeutics, Inc. position peaked at $777K in Q2 2017.
2 funds tracked by Wall St. Rank held Aratana Therapeutics, Inc. as of Q3 2019.

Based on California Public Employees Retirement System's 13F filing for Q3 2019, filed 31 Oct 2019.