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Commonwealth of Pennsylvania Public School Employees Retirement System’s Talphera TLPH Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio TLPH Stock Details TLPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,210
Closed -$187K – 1157
2015
Q2 		$187K Buy
+2,210
New +$173K ﹤0.01% 1139

Other funds holding TLPH

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
SIM
Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Talphera (TLPH) in Q3 2015, closing a stake of 2,210 shares — an estimated $187K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TLPH in Q2 2015 and held it in 1 quarter. The position peaked at $187K in Q2 2015. 55 funds tracked by Wall St. Rank hold TLPH as of Q3 2015.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Talphera position as of Q3 2015 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 2,210 Talphera shares in Q3 2015, an estimated $187K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Talphera in Q2 2015 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Talphera position peaked at $187K in Q2 2015.
  • 55 funds tracked by Wall St. Rank held Talphera as of Q3 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2015, filed 9 Nov 2015.