Commonwealth of Pennsylvania Public School Employees Retirement System’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-152,351	Closed	-$1.48M	–	1586
2018 Q3	$1.48M	Sell	152,351 -203,389	-57%	-$2.05M	0.02%	475
2018 Q2	$3.63M	Sell	355,740 -572,408	-62%	-$6.48M	0.05%	269
2018 Q1	$12.1M	Buy	928,148 +554,248	+148%	+$8.25M	0.17%	113
2017 Q4	$6.69M	Buy	373,900 +31,339	+9%	+$654K	0.09%	177
2017 Q3	$8.6M	Buy	+342,561	New	+$7.97M	0.13%	137
2014 Q3	–	Sell	-1,929	Closed	-$46K	–	1362
2014 Q2	$46K	Sell	1,929 -853	-31%	-$27.8K	﹤0.01%	1469
2014 Q1	$103K	Sell	2,782 -1,551	-36%	-$61.3K	﹤0.01%	1307
2013 Q4	$175K	Hold	4,333	–	–	﹤0.01%	1334
2013 Q3	$165K	Buy	+4,333	New	+$155K	﹤0.01%	1321

Other funds holding PRTK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OFM

Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $190M AUM 51.6% 1-Year Est. Return

Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Commonwealth of Pennsylvania Public School Employees Retirement System's PRTK Position: Q4 2018 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Paratek Pharmaceuticals, Inc. (PRTK) in Q4 2018, closing a stake of 152,351 shares — an estimated $1.48M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in PRTK in Q3 2013 and held it in 9 quarters. The position peaked at $12.1M in Q1 2018. 102 funds tracked by Wall St. Rank hold PRTK as of Q4 2018.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Paratek Pharmaceuticals, Inc. position as of Q4 2018 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 152,351 Paratek Pharmaceuticals, Inc. shares in Q4 2018, an estimated $1.48M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Paratek Pharmaceuticals, Inc. in Q3 2013 and held it in 9 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Paratek Pharmaceuticals, Inc. position peaked at $12.1M in Q1 2018.
102 funds tracked by Wall St. Rank held Paratek Pharmaceuticals, Inc. as of Q4 2018.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2018, filed 11 Feb 2019.