California State Teachers Retirement System (CalSTRS)
PETX

California State Teachers Retirement System (CalSTRS)’s Aratana Therapeutics, Inc. PETX Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio PETX Stock Details PETX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-74,479
Closed -$384K – 3045
2019
Q2 		$384K Buy
74,479
+1,930
+3% +$8.67K ﹤0.01% 2512
2019
Q1 		$261K Hold
72,549
– – ﹤0.01% 2656
2018
Q4 		$445K Buy
72,549
+4,206
+6% +$25.7K ﹤0.01% 2360
2018
Q3 		$399K Hold
68,343
– – ﹤0.01% 2577
2018
Q2 		$290K Buy
68,343
+4,350
+7% +$21.9K ﹤0.01% 2739
2018
Q1 		$282K Sell
63,993
-1,263
-2% -$5.63K ﹤0.01% 2655
2017
Q4 		$343K Buy
65,256
+838
+1% +$5.13K ﹤0.01% 2588
2017
Q3 		$395K Sell
64,418
-7,323
-10% -$46.3K ﹤0.01% 2535
2017
Q2 		$519K Buy
71,741
+4,600
+7% +$28.3K ﹤0.01% 2445
2017
Q1 		$356K Sell
67,141
-1,500
-2% -$10.1K ﹤0.01% 2653
2016
Q4 		$493K Sell
68,641
-2,000
-3% -$16.2K ﹤0.01% 2519
2016
Q3 		$661K Buy
70,641
+700
+1% +$5.81K ﹤0.01% 2335
2016
Q2 		$442K Buy
69,941
+6,211
+10% +$39.9K ﹤0.01% 2535
2016
Q1 		$352K Buy
63,730
+8,800
+16% +$33.1K ﹤0.01% 2613
2015
Q4 		$307K Buy
54,930
+995
+2% +$6.58K ﹤0.01% 2701
2015
Q3 		$456K Sell
53,935
-200
-0.4% -$3.38K ﹤0.01% 2483
2015
Q2 		$819K Buy
54,135
+1,752
+3% +$25.3K ﹤0.01% 2233
2015
Q1 		$839K Sell
52,383
-900
-2% -$16K ﹤0.01% 2131
2014
Q4 		$950K Buy
53,283
+227
+0.4% +$2.83K ﹤0.01% 2083
2014
Q3 		$533K Buy
53,056
+8,456
+19% +$103K ﹤0.01% 2405
2014
Q2 		$696K Buy
44,600
+30,200
+210% +$428K ﹤0.01% 2298
2014
Q1 		$267K Buy
14,400
+2,500
+21% +$50.1K ﹤0.01% 2785
2013
Q4 		$227K Buy
11,900
+2,400
+25% +$48.7K ﹤0.01% 2844
2013
Q3 		$155K Buy
+9,500
New +$99.8K ﹤0.01% 2920

Other funds holding PETX

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s PETX Position: Q3 2019 in Review

California State Teachers Retirement System (CalSTRS) sold out of Aratana Therapeutics, Inc. (PETX) in Q3 2019, closing a stake of 74,479 shares — an estimated $384K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in PETX in Q3 2013 and held it in 24 quarters. The position peaked at $950K in Q4 2014. 2 funds tracked by Wall St. Rank hold PETX as of Q3 2019.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Aratana Therapeutics, Inc. position as of Q3 2019 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 74,479 Aratana Therapeutics, Inc. shares in Q3 2019, an estimated $384K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Aratana Therapeutics, Inc. in Q3 2013 and held it in 24 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Aratana Therapeutics, Inc. position peaked at $950K in Q4 2014.
  • 2 funds tracked by Wall St. Rank held Aratana Therapeutics, Inc. as of Q3 2019.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2019, filed 14 Nov 2019.