COPPSERS
TRVN

Commonwealth of Pennsylvania Public School Employees Retirement System’s Trevena, Inc. TRVN Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio TRVN Stock Details TRVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-34
Closed -$119K – 1352
2014
Q2 		$119K Buy
+34
New +$106K ﹤0.01% 1454

Other funds holding TRVN

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PVMCV
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Wellington Management Group
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BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Trevena, Inc. (TRVN) in Q3 2014, closing a stake of 34 shares — an estimated $119K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TRVN in Q2 2014 and held it in 1 quarter. The position peaked at $119K in Q2 2014. 31 funds tracked by Wall St. Rank hold TRVN as of Q3 2014.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Trevena, Inc. position as of Q3 2014 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 34 Trevena, Inc. shares in Q3 2014, an estimated $119K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Trevena, Inc. in Q2 2014 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Trevena, Inc. position peaked at $119K in Q2 2014.
  • 31 funds tracked by Wall St. Rank held Trevena, 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.