California Public Employees Retirement System’s ProPhase Labs PRPH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-4,740	Closed	-$101K	–	3327
2017 Q3	$101K	Hold	4,740	–	–	﹤0.01%	3152
2017 Q2	$99K	Hold	4,740	–	–	﹤0.01%	3177
2017 Q1	$108K	Hold	4,740	–	–	﹤0.01%	3195
2016 Q4	$95K	Hold	4,740	–	–	﹤0.01%	3233
2016 Q3	$92K	Hold	4,740	–	–	﹤0.01%	3285
2016 Q2	$62K	Hold	4,740	–	–	﹤0.01%	3402
2016 Q1	$58K	Hold	4,740	–	–	﹤0.01%	3424
2015 Q4	$71K	Hold	4,740	–	–	﹤0.01%	3442
2015 Q3	$75K	Hold	4,740	–	–	﹤0.01%	3450
2015 Q2	$64K	Hold	4,740	–	–	﹤0.01%	3551
2015 Q1	$76K	Hold	4,740	–	–	﹤0.01%	3643
2014 Q4	$76K	Hold	4,740	–	–	﹤0.01%	3643
2014 Q3	$66K	Hold	4,740	–	–	﹤0.01%	3656
2014 Q2	$80K	Hold	4,740	–	–	﹤0.01%	3654
2014 Q1	$90K	Hold	4,740	–	–	﹤0.01%	3594
2013 Q4	$76K	Hold	4,740	–	–	﹤0.01%	3627
2013 Q3	$85K	Hold	4,740	–	–	﹤0.01%	3446
2013 Q2	$73K	Buy	+4,740	New	+$73.8K	﹤0.01%	3459

Other funds holding PRPH

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

California Public Employees Retirement System's PRPH Position: Q4 2017 in Review

California Public Employees Retirement System sold out of ProPhase Labs (PRPH) in Q4 2017, closing a stake of 4,740 shares — an estimated $101K sold.

California Public Employees Retirement System first reported a position in PRPH in Q2 2013 and held it in 18 quarters. The position peaked at $108K in Q1 2017. 12 funds tracked by Wall St. Rank hold PRPH as of Q4 2017.

California Public Employees Retirement System reported no remaining ProPhase Labs position as of Q4 2017 after selling out during the quarter.
California Public Employees Retirement System sold 4,740 ProPhase Labs shares in Q4 2017, an estimated $101K.
California Public Employees Retirement System first reported a position in ProPhase Labs in Q2 2013 and held it in 18 quarters.
California Public Employees Retirement System's ProPhase Labs position peaked at $108K in Q1 2017.
12 funds tracked by Wall St. Rank held ProPhase Labs as of Q4 2017.

Based on California Public Employees Retirement System's 13F filing for Q4 2017, filed 6 Feb 2018.