California Public Employees Retirement System
WINT

California Public Employees Retirement System’s Windtree Therapeutics Inc WINT Stock Holding History

California Public Employees Retirement System’s Portfolio WINT Stock Details WINT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-12,104
Closed -$4K – 3407
2017
Q2 		$4K Hold
12,104
– – ﹤0.01% 3377
2017
Q1 		$14K Hold
12,104
– – ﹤0.01% 3388
2016
Q4 		$15K Hold
12,104
– – ﹤0.01% 3403
2016
Q3 		$31K Hold
12,104
– – ﹤0.01% 3416
2016
Q2 		$23K Hold
12,104
– – ﹤0.01% 3508
2016
Q1 		$20K Sell
12,104
-1
-0% -$2 ﹤0.01% 3538
2015
Q4 		$36K Hold
12,105
– – ﹤0.01% 3521
2015
Q3 		$51K Hold
12,105
– – ﹤0.01% 3514
2015
Q2 		$115K Hold
12,105
– – ﹤0.01% 3441
2015
Q1 		$234K Hold
12,105
– – ﹤0.01% 3345
2014
Q4 		$234K Hold
12,105
– – ﹤0.01% 3345
2014
Q3 		$312K Hold
12,105
– – ﹤0.01% 3206
2014
Q2 		$302K Hold
12,105
– – ﹤0.01% 3248
2014
Q1 		$355K Hold
12,105
– – ﹤0.01% 3155
2013
Q4 		$388K Sell
12,105
-122
-1% -$3.82K ﹤0.01% 3069
2013
Q3 		$335K Hold
12,227
– – ﹤0.01% 2976
2013
Q2 		$260K Buy
+12,227
New +$301K ﹤0.01% 2996

Other funds holding WINT

PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

California Public Employees Retirement System's WINT Position: Q3 2017 in Review

California Public Employees Retirement System sold out of Windtree Therapeutics Inc (WINT) in Q3 2017, closing a stake of 12,104 shares — an estimated $4K sold.

California Public Employees Retirement System first reported a position in WINT in Q2 2013 and held it in 17 quarters. The position peaked at $388K in Q4 2013. 3 funds tracked by Wall St. Rank hold WINT as of Q3 2017.

  • California Public Employees Retirement System reported no remaining Windtree Therapeutics Inc position as of Q3 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 12,104 Windtree Therapeutics Inc shares in Q3 2017, an estimated $4K.
  • California Public Employees Retirement System first reported a position in Windtree Therapeutics Inc in Q2 2013 and held it in 17 quarters.
  • California Public Employees Retirement System's Windtree Therapeutics Inc position peaked at $388K in Q4 2013.
  • 3 funds tracked by Wall St. Rank held Windtree Therapeutics Inc as of Q3 2017.

Based on California Public Employees Retirement System's 13F filing for Q3 2017, filed 15 Nov 2017.