California Public Employees Retirement System
RPTP

California Public Employees Retirement System’s RAPTOR PHARMACEUTICAL CORP COM STK (DE) RPTP Stock Holding History

California Public Employees Retirement System’s Portfolio RPTP Stock Details RPTP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-96,800
Closed -$868K – 3542
2016
Q3 		$868K Sell
96,800
-6,700
-6% -$47.6K ﹤0.01% 2430
2016
Q2 		$556K Sell
103,500
-3,300
-3% -$16.9K ﹤0.01% 2674
2016
Q1 		$491K Sell
106,800
-6,500
-6% -$26.1K ﹤0.01% 2734
2015
Q4 		$589K Hold
113,300
– – ﹤0.01% 2692
2015
Q3 		$685K Hold
113,300
– – ﹤0.01% 2603
2015
Q2 		$1.79M Sell
113,300
-4,900
-4% -$59.5K ﹤0.01% 2132
2015
Q1 		$1.07M Hold
118,200
– – ﹤0.01% 2535
2014
Q4 		$1.07M Sell
118,200
-2,100
-2% -$20.5K ﹤0.01% 2535
2014
Q3 		$1.15M Buy
120,300
+7,000
+6% +$71.5K ﹤0.01% 2421
2014
Q2 		$1.31M Hold
113,300
– – ﹤0.01% 2380
2014
Q1 		$1.01M Buy
113,300
+67,700
+148% +$978K ﹤0.01% 2522
2013
Q4 		$624K Sell
45,600
-2,600
-5% -$35.8K ﹤0.01% 2819
2013
Q3 		$720K Buy
48,200
+21,066
+78% +$252K ﹤0.01% 2578
2013
Q2 		$254K Buy
+27,134
New +$184K ﹤0.01% 3009

California Public Employees Retirement System's RPTP Position: Q4 2016 in Review

California Public Employees Retirement System sold out of RAPTOR PHARMACEUTICAL CORP COM STK (DE) (RPTP) in Q4 2016, closing a stake of 96,800 shares — an estimated $868K sold.

California Public Employees Retirement System first reported a position in RPTP in Q2 2013 and held it in 14 quarters. The position peaked at $1.79M in Q2 2015. 0 funds tracked by Wall St. Rank hold RPTP as of Q4 2016.

  • California Public Employees Retirement System reported no remaining RAPTOR PHARMACEUTICAL CORP COM STK (DE) position as of Q4 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 96,800 RAPTOR PHARMACEUTICAL CORP COM STK (DE) shares in Q4 2016, an estimated $868K.
  • California Public Employees Retirement System first reported a position in RAPTOR PHARMACEUTICAL CORP COM STK (DE) in Q2 2013 and held it in 14 quarters.
  • California Public Employees Retirement System's RAPTOR PHARMACEUTICAL CORP COM STK (DE) position peaked at $1.79M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RAPTOR PHARMACEUTICAL CORP COM STK (DE) as of Q4 2016.

Based on California Public Employees Retirement System's 13F filing for Q4 2016, filed 10 Feb 2017.