California Public Employees Retirement System
PTX

California Public Employees Retirement System’s Pernix Therapeutics Holdings, Inc. PTX Stock Holding History

California Public Employees Retirement System’s Portfolio PTX Stock Details PTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-82,838
Closed -$199K – 3387
2017
Q4 		$199K Hold
82,838
– – ﹤0.01% 3010
2017
Q3 		$261K Buy
82,838
+45,358
+121% +$146K ﹤0.01% 2924
2017
Q2 		$151K Sell
37,480
-6,700
-15% -$29.2K ﹤0.01% 3081
2017
Q1 		$163K Buy
+44,180
New +$139K ﹤0.01% 3092
2016
Q4 		– Sell
-2,080
Closed -$13K – 3516
2016
Q3 		$13K Sell
2,080
-160
-7% -$986 ﹤0.01% 3458
2016
Q2 		$10K Sell
2,240
-70
-3% -$457 ﹤0.01% 3539
2016
Q1 		$24K Sell
2,310
-150
-6% -$2.98K ﹤0.01% 3526
2015
Q4 		$73K Hold
2,460
– – ﹤0.01% 3431
2015
Q3 		$78K Sell
2,460
-2,900
-54% -$139K ﹤0.01% 3443
2015
Q2 		$317K Sell
5,360
-305
-5% -$21.5K ﹤0.01% 3100
2015
Q1 		$495K Hold
5,665
– – ﹤0.01% 2994
2014
Q4 		$495K Buy
5,665
+3,125
+123% +$298K ﹤0.01% 2994
2014
Q3 		$195K Hold
2,540
– – ﹤0.01% 3409
2014
Q2 		$228K Hold
2,540
– – ﹤0.01% 3382
2014
Q1 		$121K Hold
2,540
– – ﹤0.01% 3536
2013
Q4 		$61K Sell
2,540
-20
-0.8% -$476 ﹤0.01% 3688
2013
Q3 		$70K Buy
2,560
+786
+44% +$25.3K ﹤0.01% 3496
2013
Q2 		$64K Buy
+1,774
New +$66.5K ﹤0.01% 3501

Other funds holding PTX

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

California Public Employees Retirement System's PTX Position: Q1 2018 in Review

California Public Employees Retirement System sold out of Pernix Therapeutics Holdings, Inc. (PTX) in Q1 2018, closing a stake of 82,838 shares — an estimated $199K sold.

California Public Employees Retirement System first reported a position in PTX in Q2 2013 and held it in 18 quarters. The position peaked at $495K in Q1 2015. 33 funds tracked by Wall St. Rank hold PTX as of Q1 2018.

  • California Public Employees Retirement System reported no remaining Pernix Therapeutics Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
  • California Public Employees Retirement System sold 82,838 Pernix Therapeutics Holdings, Inc. shares in Q1 2018, an estimated $199K.
  • California Public Employees Retirement System first reported a position in Pernix Therapeutics Holdings, Inc. in Q2 2013 and held it in 18 quarters.
  • California Public Employees Retirement System's Pernix Therapeutics Holdings, Inc. position peaked at $495K in Q1 2015.
  • 33 funds tracked by Wall St. Rank held Pernix Therapeutics Holdings, Inc. as of Q1 2018.

Based on California Public Employees Retirement System's 13F filing for Q1 2018, filed 11 May 2018.