California Public Employees Retirement System’s Synergy Pharmaceuticals, Inc Common Stock SGYP Stock Holding History

California Public Employees Retirement System’s Portfolio SGYP Stock Details SGYP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-39,736	Closed	-$69K	–	3316
2018 Q2	$69K	Buy	+39,736	New	+$68.7K	﹤0.01%	3209
2014 Q1	–	Sell	-9,121	Closed	-$47K	–	3938
2013 Q4	$47K	Sell	9,121 -3,549	-28%	-$15.3K	﹤0.01%	3741
2013 Q3	$57K	Buy	12,670 +1,724	+16%	+$7.73K	﹤0.01%	3542
2013 Q2	$47K	Buy	+10,946	New	+$55K	﹤0.01%	3561

Other funds holding SGYP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hikari Power Tokyo, Japan $1.15B AUM 5.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

California Public Employees Retirement System's SGYP Position: Q3 2018 in Review

California Public Employees Retirement System sold out of Synergy Pharmaceuticals, Inc Common Stock (SGYP) in Q3 2018, closing a stake of 39,736 shares — an estimated $69K sold.

California Public Employees Retirement System first reported a position in SGYP in Q2 2013 and held it in 4 quarters. The position peaked at $69K in Q2 2018. 134 funds tracked by Wall St. Rank hold SGYP as of Q3 2018.

California Public Employees Retirement System reported no remaining Synergy Pharmaceuticals, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
California Public Employees Retirement System sold 39,736 Synergy Pharmaceuticals, Inc Common Stock shares in Q3 2018, an estimated $69K.
California Public Employees Retirement System first reported a position in Synergy Pharmaceuticals, Inc Common Stock in Q2 2013 and held it in 4 quarters.
California Public Employees Retirement System's Synergy Pharmaceuticals, Inc Common Stock position peaked at $69K in Q2 2018.
134 funds tracked by Wall St. Rank held Synergy Pharmaceuticals, Inc Common Stock as of Q3 2018.

Based on California Public Employees Retirement System's 13F filing for Q3 2018, filed 13 Nov 2018.