Commonwealth of Pennsylvania Public School Employees Retirement System’s Agile Therapeutics AGRX Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio AGRX Stock Details AGRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-15	Closed	-$137K	–	1118
2017 Q3	$137K	Hold	15	–	–	﹤0.01%	1107
2017 Q2	$115K	Hold	15	–	–	﹤0.01%	1113
2017 Q1	$99K	Hold	15	–	–	﹤0.01%	1129
2016 Q4	$175K	Hold	15	–	–	﹤0.01%	1104
2016 Q3	$215K	Hold	15	–	–	﹤0.01%	1098
2016 Q2	$234K	Buy	+15	New	+$205K	﹤0.01%	1116

Other funds holding AGRX

PAI

ProQuest Associates IV Naples, Florida $53M AUM 3.35% 1-Year Est. Return

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return

Vivo Capital Palo Alto, California $1.2B AUM 911.44% 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

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System's AGRX Position: Q4 2017 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Agile Therapeutics (AGRX) in Q4 2017, closing a stake of 15 shares — an estimated $137K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in AGRX in Q2 2016 and held it in 6 quarters. The position peaked at $234K in Q2 2016. 45 funds tracked by Wall St. Rank hold AGRX as of Q4 2017.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Agile Therapeutics position as of Q4 2017 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 15 Agile Therapeutics shares in Q4 2017, an estimated $137K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Agile Therapeutics in Q2 2016 and held it in 6 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Agile Therapeutics position peaked at $234K in Q2 2016.
45 funds tracked by Wall St. Rank held Agile Therapeutics as of Q4 2017.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2017, filed 13 Feb 2018.