California Public Employees Retirement System
SGNT

California Public Employees Retirement System’s SAGENT PHARMACEUTICALS INC COM STK (DE) SGNT Stock Holding History

California Public Employees Retirement System’s Portfolio SGNT Stock Details SGNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-45,900
Closed -$688K – 3523
2016
Q2 		$688K Sell
45,900
-1,500
-3% -$19.3K ﹤0.01% 2556
2016
Q1 		$577K Sell
47,400
-3,000
-6% -$42.1K ﹤0.01% 2658
2015
Q4 		$802K Sell
50,400
-23,700
-32% -$373K ﹤0.01% 2524
2015
Q3 		$1.14M Sell
74,100
-2,400
-3% -$51.9K ﹤0.01% 2292
2015
Q2 		$1.86M Buy
76,500
+23,700
+45% +$568K ﹤0.01% 2105
2015
Q1 		$1.4M Hold
52,800
– – ﹤0.01% 2356
2014
Q4 		$1.4M Hold
52,800
– – ﹤0.01% 2356
2014
Q3 		$1.64M Buy
+52,800
New +$1.43M ﹤0.01% 2187
2014
Q1 		– Sell
-700
Closed -$18K – 3967
2013
Q4 		$18K Sell
700
-39,300
-98% -$887K ﹤0.01% 3876
2013
Q3 		$816K Buy
40,000
+39,700
+13,233% +$884K ﹤0.01% 2513
2013
Q2 		$6K Buy
+300
New +$5.36K ﹤0.01% 3904

California Public Employees Retirement System's SGNT Position: Q3 2016 in Review

California Public Employees Retirement System sold out of SAGENT PHARMACEUTICALS INC COM STK (DE) (SGNT) in Q3 2016, closing a stake of 45,900 shares — an estimated $688K sold.

California Public Employees Retirement System first reported a position in SGNT in Q2 2013 and held it in 11 quarters. The position peaked at $1.86M in Q2 2015. 0 funds tracked by Wall St. Rank hold SGNT as of Q3 2016.

  • California Public Employees Retirement System reported no remaining SAGENT PHARMACEUTICALS INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 45,900 SAGENT PHARMACEUTICALS INC COM STK (DE) shares in Q3 2016, an estimated $688K.
  • California Public Employees Retirement System first reported a position in SAGENT PHARMACEUTICALS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • California Public Employees Retirement System's SAGENT PHARMACEUTICALS INC COM STK (DE) position peaked at $1.86M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held SAGENT PHARMACEUTICALS INC COM STK (DE) as of Q3 2016.

Based on California Public Employees Retirement System's 13F filing for Q3 2016, filed 24 Oct 2016.