New York State Common Retirement Fund’s Pernix Therapeutics Holdings, Inc. PTX Stock Holding History

New York State Common Retirement Fund’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
2016 Q3	–	Sell	-1,980	Closed	-$9K	–	3198
2016 Q2	$9K	Sell	1,980 -1,980	-50%	-$12.9K	﹤0.01%	3173
2016 Q1	$42K	Hold	3,960	–	–	﹤0.01%	3087
2015 Q4	$117K	Hold	3,960	–	–	﹤0.01%	2974
2015 Q3	$125K	Sell	3,960 -175	-4%	-$8.37K	﹤0.01%	2971
2015 Q2	$245K	Buy	4,135 +2,365	+134%	+$167K	﹤0.01%	2847
2015 Q1	$189K	Buy	+1,770	New	+$169K	﹤0.01%	2160

Other funds holding PTX

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return

BIT

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

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

New York State Common Retirement Fund's PTX Position: Q3 2016 in Review

New York State Common Retirement Fund sold out of Pernix Therapeutics Holdings, Inc. (PTX) in Q3 2016, closing a stake of 1,980 shares — an estimated $9K sold.

New York State Common Retirement Fund first reported a position in PTX in Q1 2015 and held it in 6 quarters. The position peaked at $245K in Q2 2015. 48 funds tracked by Wall St. Rank hold PTX as of Q3 2016.

New York State Common Retirement Fund reported no remaining Pernix Therapeutics Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
New York State Common Retirement Fund sold 1,980 Pernix Therapeutics Holdings, Inc. shares in Q3 2016, an estimated $9K.
New York State Common Retirement Fund first reported a position in Pernix Therapeutics Holdings, Inc. in Q1 2015 and held it in 6 quarters.
New York State Common Retirement Fund's Pernix Therapeutics Holdings, Inc. position peaked at $245K in Q2 2015.
48 funds tracked by Wall St. Rank held Pernix Therapeutics Holdings, Inc. as of Q3 2016.

Based on New York State Common Retirement Fund's 13F filing for Q3 2016, filed 8 Nov 2016.