COPPSERS
SRNE

Commonwealth of Pennsylvania Public School Employees Retirement System’s Sorrento Therapeutics, Inc. SRNE Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio SRNE Stock Details SRNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-96,154
Closed -$192K – 1136
2017
Q2 		$192K Hold
96,154
– – ﹤0.01% 1105
2017
Q1 		$380K Hold
96,154
– – 0.01% 994
2016
Q4 		$471K Hold
96,154
– – 0.01% 879
2016
Q3 		$744K Hold
96,154
– – 0.01% 614
2016
Q2 		$538K Hold
96,154
– – 0.01% 898
2016
Q1 		$517K Buy
96,154
+73,077
+317% +$425K 0.01% 856
2015
Q4 		$207K Sell
23,077
-73,077
-76% -$616K ﹤0.01% 1085
2015
Q3 		$807K Buy
+96,154
New +$1.53M 0.02% 706

Other funds holding SRNE

WCM
Wildcat Capital Management New York $106M AUM 0.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return