Commonwealth of Pennsylvania Public School Employees Retirement System’s Repros Therapeutics Inc. RPRX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-43,183	Closed	-$309K	–	1306
2015 Q2	$309K	Buy	+43,183	New	+$336K	0.01%	1079

Other funds holding RPRX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

SCM

Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

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

GAI

General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

DCM

Destrier Capital Management New York $144M AUM 7.28% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Repros Therapeutics Inc. (RPRX) in Q3 2015, closing a stake of 43,183 shares — an estimated $309K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in RPRX in Q2 2015 and held it in 1 quarter. The position peaked at $309K in Q2 2015. 58 funds tracked by Wall St. Rank hold RPRX as of Q3 2015.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Repros Therapeutics Inc. position as of Q3 2015 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 43,183 Repros Therapeutics Inc. shares in Q3 2015, an estimated $309K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Repros Therapeutics Inc. in Q2 2015 and held it in 1 quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System's Repros Therapeutics Inc. position peaked at $309K in Q2 2015.
58 funds tracked by Wall St. Rank held Repros Therapeutics 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.