California State Teachers Retirement System (CalSTRS)’s Pernix Therapeutics Holdings, Inc. PTX Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio PTX Stock Details PTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-9,417	Closed	-$99K	–	3102
2016 Q1	$99K	Buy	9,417 +1,346	+17%	+$26.8K	﹤0.01%	2922
2015 Q4	$238K	Buy	8,071 +149	+2%	+$4.51K	﹤0.01%	2804
2015 Q3	$250K	Sell	7,922 -30	-0.4%	-$1.44K	﹤0.01%	2810
2015 Q2	$471K	Buy	7,952 +1,883	+31%	+$133K	﹤0.01%	2591
2015 Q1	$649K	Sell	6,069 -100	-2%	-$9.53K	﹤0.01%	2293
2014 Q4	$579K	Buy	6,169 +26	+0.4%	+$2.48K	﹤0.01%	2391
2014 Q3	$472K	Buy	6,143 +65	+1%	+$5.12K	﹤0.01%	2463
2014 Q2	$546K	Buy	6,078 +2,920	+92%	+$179K	﹤0.01%	2445
2014 Q1	$169K	Hold	3,158	–	–	﹤0.01%	2937
2013 Q4	$80K	Hold	3,158	–	–	﹤0.01%	2992
2013 Q3	$86K	Buy	3,158 +105	+3%	+$3.38K	﹤0.01%	2982
2013 Q2	$110K	Buy	+3,053	New	+$114K	﹤0.01%	2954

Other funds holding PTX

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

Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s PTX Position: Q2 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of Pernix Therapeutics Holdings, Inc. (PTX) in Q2 2016, closing a stake of 9,417 shares — an estimated $99K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in PTX in Q2 2013 and held it in 12 quarters. The position peaked at $649K in Q1 2015. 56 funds tracked by Wall St. Rank hold PTX as of Q2 2016.

California State Teachers Retirement System (CalSTRS) reported no remaining Pernix Therapeutics Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 9,417 Pernix Therapeutics Holdings, Inc. shares in Q2 2016, an estimated $99K.
California State Teachers Retirement System (CalSTRS) first reported a position in Pernix Therapeutics Holdings, Inc. in Q2 2013 and held it in 12 quarters.
California State Teachers Retirement System (CalSTRS)'s Pernix Therapeutics Holdings, Inc. position peaked at $649K in Q1 2015.
56 funds tracked by Wall St. Rank held Pernix Therapeutics Holdings, Inc. as of Q2 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2016, filed 1 Aug 2016.