California Public Employees Retirement System’s Theriva Biologics TOVX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-11	Closed	-$24K	–	3301
2018 Q2	$24K	Hold	11	–	–	﹤0.01%	3261
2018 Q1	$32K	Hold	11	–	–	﹤0.01%	3240
2017 Q4	$51K	Hold	11	–	–	﹤0.01%	3225
2017 Q3	$94K	Hold	11	–	–	﹤0.01%	3166
2017 Q2	$57K	Hold	11	–	–	﹤0.01%	3263
2017 Q1	$63K	Hold	11	–	–	﹤0.01%	3275
2016 Q4	$77K	Hold	11	–	–	﹤0.01%	3261
2016 Q3	$173K	Hold	11	–	–	﹤0.01%	3142
2016 Q2	$181K	Hold	11	–	–	﹤0.01%	3172
2016 Q1	$237K	Hold	11	–	–	﹤0.01%	3070
2015 Q4	$230K	Hold	11	–	–	﹤0.01%	3140
2015 Q3	$228K	Hold	11	–	–	﹤0.01%	3160
2015 Q2	$286K	Hold	11	–	–	﹤0.01%	3140
2015 Q1	$174K	Hold	11	–	–	﹤0.01%	3466
2014 Q4	$174K	Hold	11	–	–	﹤0.01%	3466
2014 Q3	$179K	Hold	11	–	–	﹤0.01%	3436
2014 Q2	$173K	Hold	11	–	–	﹤0.01%	3471
2014 Q1	$230K	Hold	11	–	–	﹤0.01%	3340
2013 Q4	$157K	Hold	11	–	–	﹤0.01%	3407
2013 Q3	$169K	Hold	11	–	–	﹤0.01%	3235
2013 Q2	$173K	Buy	+11	New	+$150K	﹤0.01%	3168

Other funds holding TOVX

Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return

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

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

LTFS

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

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

California Public Employees Retirement System sold out of Theriva Biologics (TOVX) in Q3 2018, closing a stake of 11 shares — an estimated $24K sold.

California Public Employees Retirement System first reported a position in TOVX in Q2 2013 and held it in 21 quarters. The position peaked at $286K in Q2 2015. 22 funds tracked by Wall St. Rank hold TOVX as of Q3 2018.

California Public Employees Retirement System reported no remaining Theriva Biologics position as of Q3 2018 after selling out during the quarter.
California Public Employees Retirement System sold 11 Theriva Biologics shares in Q3 2018, an estimated $24K.
California Public Employees Retirement System first reported a position in Theriva Biologics in Q2 2013 and held it in 21 quarters.
California Public Employees Retirement System's Theriva Biologics position peaked at $286K in Q2 2015.
22 funds tracked by Wall St. Rank held Theriva Biologics as of Q3 2018.

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