California Public Employees Retirement System’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-88,700	Closed	-$626K	–	3167
2021 Q1	$626K	Hold	88,700	–	–	﹤0.01%	2823
2020 Q4	$555K	Sell	88,700 -1,900	-2%	-$11.2K	﹤0.01%	2855
2020 Q3	$490K	Buy	90,600 +8,100	+10%	+$40.1K	﹤0.01%	2778
2020 Q2	$431K	Buy	82,500 +16,200	+24%	+$72K	﹤0.01%	2770
2020 Q1	$209K	Sell	66,300 -55,700	-46%	-$205K	﹤0.01%	2832
2019 Q4	$492K	Hold	122,000	–	–	﹤0.01%	2743
2019 Q3	$527K	Buy	122,000 +6,700	+6%	+$26.8K	﹤0.01%	2542
2019 Q2	$460K	Hold	115,300	–	–	﹤0.01%	2565
2019 Q1	$618K	Hold	115,300	–	–	﹤0.01%	2486
2018 Q4	$591K	Sell	115,300 -5,606	-5%	-$42.6K	﹤0.01%	2485
2018 Q3	$1.17M	Buy	120,906 +506	+0.4%	+$5.1K	﹤0.01%	2244
2018 Q2	$1.23M	Hold	120,400	–	–	﹤0.01%	2211
2018 Q1	$1.56M	Buy	+120,400	New	+$1.79M	﹤0.01%	2043
2014 Q4	–	Sell	-3,498	Closed	-$85K	–	3838
2014 Q3	$85K	Hold	3,498	–	–	﹤0.01%	3626
2014 Q2	$84K	Hold	3,498	–	–	﹤0.01%	3643
2014 Q1	$123K	Hold	3,498	–	–	﹤0.01%	3531
2013 Q4	$140K	Sell	3,498 -34	-1%	-$1.44K	﹤0.01%	3447
2013 Q3	$135K	Hold	3,532	–	–	﹤0.01%	3309
2013 Q2	$128K	Buy	+3,532	New	+$151K	﹤0.01%	3274

Other funds holding PRTK

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

OFM

Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

GAI

General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return

Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return

ACM

AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

California Public Employees Retirement System's PRTK Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Paratek Pharmaceuticals, Inc. (PRTK) in Q2 2021, closing a stake of 88,700 shares — an estimated $626K sold.

California Public Employees Retirement System first reported a position in PRTK in Q2 2013 and held it in 19 quarters. The position peaked at $1.56M in Q1 2018. 116 funds tracked by Wall St. Rank hold PRTK as of Q2 2021.

California Public Employees Retirement System reported no remaining Paratek Pharmaceuticals, Inc. position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 88,700 Paratek Pharmaceuticals, Inc. shares in Q2 2021, an estimated $626K.
California Public Employees Retirement System first reported a position in Paratek Pharmaceuticals, Inc. in Q2 2013 and held it in 19 quarters.
California Public Employees Retirement System's Paratek Pharmaceuticals, Inc. position peaked at $1.56M in Q1 2018.
116 funds tracked by Wall St. Rank held Paratek Pharmaceuticals, Inc. as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.