California Public Employees Retirement System’s Palatin Technologies PTN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-372	Closed	-$321K	–	2596
2021 Q1	$321K	Hold	372	–	–	﹤0.01%	3189
2020 Q4	$314K	Hold	372	–	–	﹤0.01%	3176
2020 Q3	$220K	Hold	372	–	–	﹤0.01%	3209
2020 Q2	$238K	Sell	372 -8	-2%	-$4.97K	﹤0.01%	3114
2020 Q1	$201K	Sell	380 -25	-6%	-$18.4K	﹤0.01%	2844
2019 Q4	$396K	Sell	405 -60	-13%	-$60.8K	﹤0.01%	2837
2019 Q3	$528K	Buy	465 +16	+4%	+$18.8K	﹤0.01%	2539
2019 Q2	$651K	Buy	449 +58	+15%	+$91.2K	﹤0.01%	2408
2019 Q1	$479K	Hold	391	–	–	﹤0.01%	2577
2018 Q4	$346K	Hold	391	–	–	﹤0.01%	2708
2018 Q3	$487K	Hold	391	–	–	﹤0.01%	2678
2018 Q2	$473K	Hold	391	–	–	﹤0.01%	2656
2018 Q1	$532K	Hold	391	–	–	﹤0.01%	2608
2017 Q4	$419K	Hold	391	–	–	﹤0.01%	2728
2017 Q3	$324K	Hold	391	–	–	﹤0.01%	2838
2017 Q2	$210K	Hold	391	–	–	﹤0.01%	3004
2017 Q1	$160K	Hold	391	–	–	﹤0.01%	3094
2016 Q4	$249K	Hold	391	–	–	﹤0.01%	2976
2016 Q3	$307K	Hold	391	–	–	﹤0.01%	2943
2016 Q2	$216K	Hold	391	–	–	﹤0.01%	3109
2016 Q1	$264K	Hold	391	–	–	﹤0.01%	3023
2015 Q4	$324K	Hold	391	–	–	﹤0.01%	2996
2015 Q3	$395K	Hold	391	–	–	﹤0.01%	2910
2015 Q2	$434K	Hold	391	–	–	﹤0.01%	2960
2015 Q1	$352K	Hold	391	–	–	﹤0.01%	3165
2014 Q4	$352K	Buy	391 +237	+154%	+$218K	﹤0.01%	3165
2014 Q3	$180K	Hold	154	–	–	﹤0.01%	3434
2014 Q2	$191K	Buy	154 +122	+381%	+$175K	﹤0.01%	3441
2014 Q1	$50K	Hold	32	–	–	﹤0.01%	3686
2013 Q4	$32K	Hold	32	–	–	﹤0.01%	3796
2013 Q3	$27K	Hold	32	–	–	﹤0.01%	3692
2013 Q2	$24K	Buy	+32	New	+$24.5K	﹤0.01%	3693

Other funds holding PTN

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

California Public Employees Retirement System sold out of Palatin Technologies (PTN) in Q2 2021, closing a stake of 372 shares — an estimated $321K sold.

California Public Employees Retirement System first reported a position in PTN in Q2 2013 and held it in 32 quarters. The position peaked at $651K in Q2 2019. 62 funds tracked by Wall St. Rank hold PTN as of Q2 2021.

California Public Employees Retirement System reported no remaining Palatin Technologies position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 372 Palatin Technologies shares in Q2 2021, an estimated $321K.
California Public Employees Retirement System first reported a position in Palatin Technologies in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Palatin Technologies position peaked at $651K in Q2 2019.
62 funds tracked by Wall St. Rank held Palatin Technologies as of Q2 2021.

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