Commonwealth of Pennsylvania Public School Employees Retirement System’s Oncternal Therapeutics, Inc. Common Stock ONCT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-54	Closed	-$104K	–	1357
2014 Q2	$104K	Buy	+54	New	+$107K	﹤0.01%	1459

Other funds holding ONCT

BIT

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

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

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's ONCT Position: Q3 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Oncternal Therapeutics, Inc. Common Stock (ONCT) in Q3 2014, closing a stake of 54 shares — an estimated $104K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ONCT in Q2 2014 and held it in 1 quarter. The position peaked at $104K in Q2 2014. 38 funds tracked by Wall St. Rank hold ONCT as of Q3 2014.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Oncternal Therapeutics, Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 54 Oncternal Therapeutics, Inc. Common Stock shares in Q3 2014, an estimated $104K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Oncternal Therapeutics, Inc. Common Stock in Q2 2014 and held it in 1 quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System's Oncternal Therapeutics, Inc. Common Stock position peaked at $104K in Q2 2014.
38 funds tracked by Wall St. Rank held Oncternal Therapeutics, Inc. Common Stock as of Q3 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.