California Public Employees Retirement System
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California Public Employees Retirement System’s ADMA Biologics ADMA Stock Holding History

California Public Employees Retirement System’s Portfolio ADMA Stock Details ADMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-159,100
Closed -$280K – 1554
2021
Q1 		$280K Hold
159,100
– – ﹤0.01% 3254
2020
Q4 		$310K Sell
159,100
-3,300
-2% -$6.94K ﹤0.01% 3182
2020
Q3 		$388K Sell
162,400
-7,933
-5% -$21.8K ﹤0.01% 2919
2020
Q2 		$499K Buy
170,333
+82,150
+93% +$236K ﹤0.01% 2685
2020
Q1 		$254K Hold
88,183
– – ﹤0.01% 2739
2019
Q4 		$353K Buy
+88,183
New +$384K ﹤0.01% 2885

Other funds holding ADMA

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

California Public Employees Retirement System sold out of ADMA Biologics (ADMA) in Q2 2021, closing a stake of 159,100 shares — an estimated $280K sold.

California Public Employees Retirement System first reported a position in ADMA in Q4 2019 and held it in 6 quarters. The position peaked at $499K in Q2 2020. 90 funds tracked by Wall St. Rank hold ADMA as of Q2 2021.

  • California Public Employees Retirement System reported no remaining ADMA Biologics position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 159,100 ADMA Biologics shares in Q2 2021, an estimated $280K.
  • California Public Employees Retirement System first reported a position in ADMA Biologics in Q4 2019 and held it in 6 quarters.
  • California Public Employees Retirement System's ADMA Biologics position peaked at $499K in Q2 2020.
  • 90 funds tracked by Wall St. Rank held ADMA Biologics as of Q2 2021.

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