California Public Employees Retirement System
SNTS

California Public Employees Retirement System’s SANTARUS INC SNTS Stock Holding History

California Public Employees Retirement System’s Portfolio SNTS Stock Details SNTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-62,800
Closed -$2.01M – 4061
2013
Q4 		$2.01M Sell
62,800
-17,100
-21% -$480K ﹤0.01% 2083
2013
Q3 		$1.8M Buy
79,900
+14,700
+23% +$350K ﹤0.01% 2006
2013
Q2 		$1.37M Buy
+65,200
New +$1.31M ﹤0.01% 2027

California Public Employees Retirement System's SNTS Position: Q1 2014 in Review

California Public Employees Retirement System sold out of SANTARUS INC (SNTS) in Q1 2014, closing a stake of 62,800 shares — an estimated $2.01M sold.

California Public Employees Retirement System first reported a position in SNTS in Q2 2013 and held it in 3 quarters. The position peaked at $2.01M in Q4 2013. 0 funds tracked by Wall St. Rank hold SNTS as of Q1 2014.

  • California Public Employees Retirement System reported no remaining SANTARUS INC position as of Q1 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 62,800 SANTARUS INC shares in Q1 2014, an estimated $2.01M.
  • California Public Employees Retirement System first reported a position in SANTARUS INC in Q2 2013 and held it in 3 quarters.
  • California Public Employees Retirement System's SANTARUS INC position peaked at $2.01M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held SANTARUS INC as of Q1 2014.

Based on California Public Employees Retirement System's 13F filing for Q1 2014, filed 18 Apr 2014.