California Public Employees Retirement System
RCPT

California Public Employees Retirement System’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

California Public Employees Retirement System’s Portfolio RCPT Stock Details RCPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-34,900
Closed -$6.63M – 3685
2015
Q2 		$6.63M Sell
34,900
-5,194
-13% -$858K 0.01% 1168
2015
Q1 		$4.68M Hold
40,094
– – 0.01% 1454
2014
Q4 		$4.68M Buy
40,094
+26,094
+186% +$2.64M 0.01% 1454
2014
Q3 		$870K Hold
14,000
– – ﹤0.01% 2600
2014
Q2 		$596K Sell
14,000
-1,340
-9% -$46.3K ﹤0.01% 2897
2014
Q1 		$602K Sell
15,340
-4,847
-24% -$208K ﹤0.01% 2878
2013
Q4 		$556K Buy
+20,187
New +$541K ﹤0.01% 2881

California Public Employees Retirement System's RCPT Position: Q3 2015 in Review

California Public Employees Retirement System sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 34,900 shares — an estimated $6.63M sold.

California Public Employees Retirement System first reported a position in RCPT in Q4 2013 and held it in 7 quarters. The position peaked at $6.63M in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • California Public Employees Retirement System reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 34,900 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $6.63M.
  • California Public Employees Retirement System first reported a position in RECEPTOS INC COM STK (DE) in Q4 2013 and held it in 7 quarters.
  • California Public Employees Retirement System's RECEPTOS INC COM STK (DE) position peaked at $6.63M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on California Public Employees Retirement System's 13F filing for Q3 2015, filed 13 Nov 2015.