California Public Employees Retirement System
TPST icon

California Public Employees Retirement System’s Tempest Therapeutics TPST Stock Holding History

California Public Employees Retirement System’s Portfolio TPST Stock Details TPST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-16
Closed -$35K – 3269
2018
Q3 		$35K Hold
16
– – ﹤0.01% 3251
2018
Q2 		$43K Sell
16
-18
-53% -$47.4K ﹤0.01% 3234
2018
Q1 		$80K Buy
34
+25
+278% +$74.9K ﹤0.01% 3167
2017
Q4 		$38K Hold
9
– – ﹤0.01% 3255
2017
Q3 		$38K Hold
9
– – ﹤0.01% 3271
2017
Q2 		$42K Hold
9
– – ﹤0.01% 3308
2017
Q1 		$50K Sell
9
-1
-10% -$4.66K ﹤0.01% 3310
2016
Q4 		$43K Hold
10
– – ﹤0.01% 3343
2016
Q3 		$201K Hold
10
– – ﹤0.01% 3095
2016
Q2 		$157K Sell
10
-1
-9% -$22.8K ﹤0.01% 3206
2016
Q1 		$295K Hold
11
– – ﹤0.01% 2978
2015
Q4 		$322K Sell
11
-9
-45% -$297K ﹤0.01% 3002
2015
Q3 		$504K Hold
20
– – ﹤0.01% 2775
2015
Q2 		$1.72M Buy
20
+4
+25% +$366K ﹤0.01% 2160
2015
Q1 		$2.31M Hold
16
– – ﹤0.01% 2033
2014
Q4 		$2.31M Buy
16
+6
+60% +$439K ﹤0.01% 2033
2014
Q3 		$465K Buy
+10
New +$351K ﹤0.01% 3004

Other funds holding TPST

NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
FM
Frazier Management Seattle, Washington $1.12M AUM 151.58% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $529M AUM 337.4% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $580M AUM 29.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
TFCP
Twin Focus Capital Partners Boston, Massachusetts $983M AUM 37.07% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

California Public Employees Retirement System's TPST Position: Q4 2018 in Review

California Public Employees Retirement System sold out of Tempest Therapeutics (TPST) in Q4 2018, closing a stake of 16 shares — an estimated $35K sold.

California Public Employees Retirement System first reported a position in TPST in Q3 2014 and held it in 17 quarters. The position peaked at $2.31M in Q1 2015. 30 funds tracked by Wall St. Rank hold TPST as of Q4 2018.

  • California Public Employees Retirement System reported no remaining Tempest Therapeutics position as of Q4 2018 after selling out during the quarter.
  • California Public Employees Retirement System sold 16 Tempest Therapeutics shares in Q4 2018, an estimated $35K.
  • California Public Employees Retirement System first reported a position in Tempest Therapeutics in Q3 2014 and held it in 17 quarters.
  • California Public Employees Retirement System's Tempest Therapeutics position peaked at $2.31M in Q1 2015.
  • 30 funds tracked by Wall St. Rank held Tempest Therapeutics as of Q4 2018.

Based on California Public Employees Retirement System's 13F filing for Q4 2018, filed 8 Feb 2019.