California Public Employees Retirement System
PTE

California Public Employees Retirement System’s PolarityTE, Inc. Common Stock PTE Stock Holding History

California Public Employees Retirement System’s Portfolio PTE Stock Details PTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-69
Closed -$7K – 3494
2016
Q2 		$7K Hold
69
– – ﹤0.01% 3555
2016
Q1 		$9K Hold
69
– – ﹤0.01% 3565
2015
Q4 		$11K Hold
69
– – ﹤0.01% 3596
2015
Q3 		$13K Hold
69
– – ﹤0.01% 3629
2015
Q2 		$15K Hold
69
– – ﹤0.01% 3661
2015
Q1 		$14K Hold
69
– – ﹤0.01% 3793
2014
Q4 		$14K Hold
69
– – ﹤0.01% 3793
2014
Q3 		$11K Hold
69
– – ﹤0.01% 3766
2014
Q2 		$23K Buy
+69
New +$25.9K ﹤0.01% 3768

Other funds holding PTE

DA
DSC Advisors Chicago, Illinois $11M AUM 5.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

California Public Employees Retirement System's PTE Position: Q3 2016 in Review

California Public Employees Retirement System sold out of PolarityTE, Inc. Common Stock (PTE) in Q3 2016, closing a stake of 69 shares — an estimated $7K sold.

California Public Employees Retirement System first reported a position in PTE in Q2 2014 and held it in 9 quarters. The position peaked at $23K in Q2 2014. 9 funds tracked by Wall St. Rank hold PTE as of Q3 2016.

  • California Public Employees Retirement System reported no remaining PolarityTE, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 69 PolarityTE, Inc. Common Stock shares in Q3 2016, an estimated $7K.
  • California Public Employees Retirement System first reported a position in PolarityTE, Inc. Common Stock in Q2 2014 and held it in 9 quarters.
  • California Public Employees Retirement System's PolarityTE, Inc. Common Stock position peaked at $23K in Q2 2014.
  • 9 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q3 2016.

Based on California Public Employees Retirement System's 13F filing for Q3 2016, filed 24 Oct 2016.