California Public Employees Retirement System
ACCD

California Public Employees Retirement System’s Accolade Inc ACCD Stock Holding History

California Public Employees Retirement System’s Portfolio ACCD Stock Details ACCD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-23,526
Closed -$1.07M – 3002
2021
Q1 		$1.07M Sell
23,526
-2,176
-8% -$105K ﹤0.01% 2444
2020
Q4 		$1.12M Buy
+25,702
New +$1.14M ﹤0.01% 2396

Other funds holding ACCD

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AEPIP
AH Equity Partners IV (Parallel) Menlo Park, California $48.6M AUM 73.24% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

California Public Employees Retirement System's ACCD Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Accolade Inc (ACCD) in Q2 2021, closing a stake of 23,526 shares — an estimated $1.07M sold.

California Public Employees Retirement System first reported a position in ACCD in Q4 2020 and held it in 2 quarters. The position peaked at $1.12M in Q4 2020. 162 funds tracked by Wall St. Rank hold ACCD as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Accolade Inc position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 23,526 Accolade Inc shares in Q2 2021, an estimated $1.07M.
  • California Public Employees Retirement System first reported a position in Accolade Inc in Q4 2020 and held it in 2 quarters.
  • California Public Employees Retirement System's Accolade Inc position peaked at $1.12M in Q4 2020.
  • 162 funds tracked by Wall St. Rank held Accolade Inc as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.