California Public Employees Retirement System
SHPG

California Public Employees Retirement System’s Shire pic SHPG Stock Holding History

California Public Employees Retirement System’s Portfolio SHPG Stock Details SHPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-119,034
Closed -$20.3M – 3487
2016
Q4 		$20.3M Sell
119,034
-65,160
-35% -$11.5M 0.03% 513
2016
Q3 		$35.7M Sell
184,194
-20,033
-10% -$3.91M 0.06% 319
2016
Q2 		$37.6M Buy
+204,227
New +$36.9M 0.06% 311
2015
Q2 		– Sell
-114,950
Closed -$25.4M – 3910
2015
Q1 		$25.4M Hold
114,950
– – 0.04% 520
2014
Q4 		$25.4M Buy
114,950
+47,877
+71% +$10.2M 0.04% 520
2014
Q3 		$17.4M Sell
67,073
-66,712
-50% -$16.6M 0.02% 677
2014
Q2 		$31.5M Sell
133,785
-8,900
-6% -$1.55M 0.04% 435
2014
Q1 		$20.7M Hold
142,685
– – 0.03% 607
2013
Q4 		$19.9M Buy
+142,685
New +$18.7M 0.03% 614

Other funds holding SHPG

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Shire pic (SHPG) in Q1 2017, closing a stake of 119,034 shares — an estimated $20.3M sold.

California Public Employees Retirement System first reported a position in SHPG in Q4 2013 and held it in 9 quarters. The position peaked at $37.6M in Q2 2016. 586 funds tracked by Wall St. Rank hold SHPG as of Q1 2017.

  • California Public Employees Retirement System reported no remaining Shire pic position as of Q1 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 119,034 Shire pic shares in Q1 2017, an estimated $20.3M.
  • California Public Employees Retirement System first reported a position in Shire pic in Q4 2013 and held it in 9 quarters.
  • California Public Employees Retirement System's Shire pic position peaked at $37.6M in Q2 2016.
  • 586 funds tracked by Wall St. Rank held Shire pic as of Q1 2017.

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