California Public Employees Retirement System’s Statera Biopharma, Inc. Common Stock STAB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-114,307	Closed	-$27K	–	3779
2015 Q1	$27K	Buy	114,307 +108,592	+1,900%	+$446K	﹤0.01%	3760
2014 Q4	$27K	Hold	5,715	–	–	﹤0.01%	3760
2014 Q3	$52K	Hold	5,715	–	–	﹤0.01%	3689
2014 Q2	$55K	Hold	5,715	–	–	﹤0.01%	3699
2014 Q1	$80K	Hold	5,715	–	–	﹤0.01%	3621
2013 Q4	$129K	Hold	5,715	–	–	﹤0.01%	3479
2013 Q3	$178K	Hold	5,715	–	–	﹤0.01%	3221
2013 Q2	$181K	Buy	+5,715	New	+$197K	﹤0.01%	3151

Other funds holding STAB

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Winfield Associates Cleveland, Ohio $276M AUM 15.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

California Public Employees Retirement System's STAB Position: Q2 2015 in Review

California Public Employees Retirement System sold out of Statera Biopharma, Inc. Common Stock (STAB) in Q2 2015, closing a stake of 114,307 shares — an estimated $27K sold.

California Public Employees Retirement System first reported a position in STAB in Q2 2013 and held it in 8 quarters. The position peaked at $181K in Q2 2013. 18 funds tracked by Wall St. Rank hold STAB as of Q2 2015.

California Public Employees Retirement System reported no remaining Statera Biopharma, Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
California Public Employees Retirement System sold 114,307 Statera Biopharma, Inc. Common Stock shares in Q2 2015, an estimated $27K.
California Public Employees Retirement System first reported a position in Statera Biopharma, Inc. Common Stock in Q2 2013 and held it in 8 quarters.
California Public Employees Retirement System's Statera Biopharma, Inc. Common Stock position peaked at $181K in Q2 2013.
18 funds tracked by Wall St. Rank held Statera Biopharma, Inc. Common Stock as of Q2 2015.

Based on California Public Employees Retirement System's 13F filing for Q2 2015, filed 14 Aug 2015.