Commonwealth of Pennsylvania Public School Employees Retirement System’s Bio-Path Holdings Inc BPTH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-32	Closed	-$147K	–	1180
2015 Q2	$147K	Buy	+32	New	+$175K	﹤0.01%	1161

Other funds holding BPTH

UOTTAIMCU

University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $863M AUM 30.35% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's BPTH Position: Q3 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Bio-Path Holdings Inc (BPTH) in Q3 2015, closing a stake of 32 shares — an estimated $147K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in BPTH in Q2 2015 and held it in 1 quarter. The position peaked at $147K in Q2 2015. 23 funds tracked by Wall St. Rank hold BPTH as of Q3 2015.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Bio-Path Holdings Inc position as of Q3 2015 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 32 Bio-Path Holdings Inc shares in Q3 2015, an estimated $147K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Bio-Path Holdings Inc in Q2 2015 and held it in 1 quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System's Bio-Path Holdings Inc position peaked at $147K in Q2 2015.
23 funds tracked by Wall St. Rank held Bio-Path Holdings Inc as of Q3 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2015, filed 9 Nov 2015.