California Public Employees Retirement System’s Xtant Medical Holdings XTNT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,310	Closed	-$16K	–	3322
2017 Q4	$16K	Hold	2,310	–	–	﹤0.01%	3294
2017 Q3	$20K	Hold	2,310	–	–	﹤0.01%	3310
2017 Q2	$19K	Sell	2,310 -2,310	-50%	-$15.4K	﹤0.01%	3350
2017 Q1	$32K	Buy	4,620 +2,310	+100%	+$14.2K	﹤0.01%	3349
2016 Q4	$15K	Buy	+2,310	New	+$19.9K	﹤0.01%	3402
2014 Q2	–	Sell	-770	Closed	-$64K	–	3814
2014 Q1	$64K	Hold	770	–	–	﹤0.01%	3660
2013 Q4	$49K	Hold	770	–	–	﹤0.01%	3734
2013 Q3	$62K	Hold	770	–	–	﹤0.01%	3517
2013 Q2	$42K	Buy	+770	New	+$63.6K	﹤0.01%	3589

Other funds holding XTNT

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

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

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

WEC

Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return

California Public Employees Retirement System's XTNT Position: Q1 2018 in Review

California Public Employees Retirement System sold out of Xtant Medical Holdings (XTNT) in Q1 2018, closing a stake of 2,310 shares — an estimated $16K sold.

California Public Employees Retirement System first reported a position in XTNT in Q2 2013 and held it in 9 quarters. The position peaked at $64K in Q1 2014. 14 funds tracked by Wall St. Rank hold XTNT as of Q1 2018.

California Public Employees Retirement System reported no remaining Xtant Medical Holdings position as of Q1 2018 after selling out during the quarter.
California Public Employees Retirement System sold 2,310 Xtant Medical Holdings shares in Q1 2018, an estimated $16K.
California Public Employees Retirement System first reported a position in Xtant Medical Holdings in Q2 2013 and held it in 9 quarters.
California Public Employees Retirement System's Xtant Medical Holdings position peaked at $64K in Q1 2014.
14 funds tracked by Wall St. Rank held Xtant Medical Holdings as of Q1 2018.

Based on California Public Employees Retirement System's 13F filing for Q1 2018, filed 11 May 2018.