COPPSERS
PTX

Commonwealth of Pennsylvania Public School Employees Retirement System’s Pernix Therapeutics Holdings, Inc. PTX Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2014
Q3 		– Sell
-22,486
Closed -$2.02M – 1446
2014
Q2 		$2.02M Sell
22,486
-2,166
-9% -$133K 0.03% 537
2014
Q1 		$1.32M Buy
+24,652
New +$814K 0.02% 694

Other funds holding PTX

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
O
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
KIA
Kopp Investment Advisors Bloomington, Minnesota $54.4M AUM 14.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Pernix Therapeutics Holdings, Inc. (PTX) in Q3 2014, closing a stake of 22,486 shares — an estimated $2.02M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in PTX in Q1 2014 and held it in 2 quarters. The position peaked at $2.02M in Q2 2014. 83 funds tracked by Wall St. Rank hold PTX as of Q3 2014.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Pernix Therapeutics Holdings, Inc. position as of Q3 2014 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 22,486 Pernix Therapeutics Holdings, Inc. shares in Q3 2014, an estimated $2.02M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Pernix Therapeutics Holdings, Inc. in Q1 2014 and held it in 2 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Pernix Therapeutics Holdings, Inc. position peaked at $2.02M in Q2 2014.
  • 83 funds tracked by Wall St. Rank held Pernix Therapeutics Holdings, Inc. as of Q3 2014.

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