California Public Employees Retirement System
ROSG

California Public Employees Retirement System’s Rosetta Genomics Ltd. ROSG Stock Holding History

California Public Employees Retirement System’s Portfolio ROSG Stock Details ROSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-4,217
Closed -$21K – 3445
2016
Q4 		$21K Hold
4,217
– – ﹤0.01% 3389
2016
Q3 		$42K Hold
4,217
– – ﹤0.01% 3389
2016
Q2 		$58K Hold
4,217
– – ﹤0.01% 3413
2016
Q1 		$55K Hold
4,217
– – ﹤0.01% 3438
2015
Q4 		$62K Hold
4,217
– – ﹤0.01% 3462
2015
Q3 		$125K Hold
4,217
– – ﹤0.01% 3343
2015
Q2 		$172K Hold
4,217
– – ﹤0.01% 3338
2015
Q1 		$147K Hold
4,217
– – ﹤0.01% 3515
2014
Q4 		$147K Hold
4,217
– – ﹤0.01% 3515
2014
Q3 		$179K Hold
4,217
– – ﹤0.01% 3437
2014
Q2 		$220K Buy
+4,217
New +$209K ﹤0.01% 3397
2014
Q1 		– Sell
-9
Closed – – 3958
2013
Q4 		$0 Hold
9
– – ﹤0.01% 4087
2013
Q3 		$0 Hold
9
– – ﹤0.01% 4006
2013
Q2 		$0 Buy
+9
New +$400 ﹤0.01% 3996

Other funds holding ROSG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

California Public Employees Retirement System's ROSG Position: Q1 2017 in Review

California Public Employees Retirement System sold out of Rosetta Genomics Ltd. (ROSG) in Q1 2017, closing a stake of 4,217 shares — an estimated $21K sold.

California Public Employees Retirement System first reported a position in ROSG in Q2 2013 and held it in 14 quarters. The position peaked at $220K in Q2 2014. 9 funds tracked by Wall St. Rank hold ROSG as of Q1 2017.

  • California Public Employees Retirement System reported no remaining Rosetta Genomics Ltd. position as of Q1 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 4,217 Rosetta Genomics Ltd. shares in Q1 2017, an estimated $21K.
  • California Public Employees Retirement System first reported a position in Rosetta Genomics Ltd. in Q2 2013 and held it in 14 quarters.
  • California Public Employees Retirement System's Rosetta Genomics Ltd. position peaked at $220K in Q2 2014.
  • 9 funds tracked by Wall St. Rank held Rosetta Genomics Ltd. as of Q1 2017.

Based on California Public Employees Retirement System's 13F filing for Q1 2017, filed 11 May 2017.