California Public Employees Retirement System
XNPT

California Public Employees Retirement System’s XENOPORT, INC. XNPT Stock Holding History

California Public Employees Retirement System’s Portfolio XNPT Stock Details XNPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-17,500
Closed -$123K – 3545
2016
Q2 		$123K Sell
17,500
-600
-3% -$3.39K ﹤0.01% 3281
2016
Q1 		$82K Sell
18,100
-1,200
-6% -$5.53K ﹤0.01% 3377
2015
Q4 		$106K Hold
19,300
– – ﹤0.01% 3366
2015
Q3 		$67K Sell
19,300
-700
-4% -$4.42K ﹤0.01% 3474
2015
Q2 		$123K Hold
20,000
– – ﹤0.01% 3424
2015
Q1 		$177K Hold
20,000
– – ﹤0.01% 3463
2014
Q4 		$177K Hold
20,000
– – ﹤0.01% 3463
2014
Q3 		$108K Hold
20,000
– – ﹤0.01% 3575
2014
Q2 		$97K Hold
20,000
– – ﹤0.01% 3612
2014
Q1 		$94K Hold
20,000
– – ﹤0.01% 3584
2013
Q4 		$105K Sell
20,000
-2,120
-10% -$11.5K ﹤0.01% 3541
2013
Q3 		$126K Buy
22,120
+15,800
+250% +$82.4K ﹤0.01% 3328
2013
Q2 		$31K Buy
+6,320
New +$38.3K ﹤0.01% 3658

California Public Employees Retirement System's XNPT Position: Q3 2016 in Review

California Public Employees Retirement System sold out of XENOPORT, INC. (XNPT) in Q3 2016, closing a stake of 17,500 shares — an estimated $123K sold.

California Public Employees Retirement System first reported a position in XNPT in Q2 2013 and held it in 13 quarters. The position peaked at $177K in Q1 2015. 0 funds tracked by Wall St. Rank hold XNPT as of Q3 2016.

  • California Public Employees Retirement System reported no remaining XENOPORT, INC. position as of Q3 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 17,500 XENOPORT, INC. shares in Q3 2016, an estimated $123K.
  • California Public Employees Retirement System first reported a position in XENOPORT, INC. in Q2 2013 and held it in 13 quarters.
  • California Public Employees Retirement System's XENOPORT, INC. position peaked at $177K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q3 2016.

Based on California Public Employees Retirement System's 13F filing for Q3 2016, filed 24 Oct 2016.