California Public Employees Retirement System
AERI

California Public Employees Retirement System’s Aerie Pharmaceuticals AERI Stock Holding History

California Public Employees Retirement System’s Portfolio AERI Stock Details AERI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-75,400
Closed -$1.35M – 3273
2021
Q1 		$1.35M Sell
75,400
-6,937
-8% -$120K ﹤0.01% 2285
2020
Q4 		$1.11M Buy
82,337
+5,337
+7% +$64.5K ﹤0.01% 2401
2020
Q3 		$906K Buy
77,000
+2,800
+4% +$34.1K ﹤0.01% 2351
2020
Q2 		$1.09M Sell
74,200
-11,800
-14% -$175K ﹤0.01% 2171
2020
Q1 		$1.16M Sell
86,000
-1,800
-2% -$34.2K ﹤0.01% 1924
2019
Q4 		$2.12M Buy
87,800
+17,500
+25% +$362K ﹤0.01% 1991
2019
Q3 		$1.35M Buy
70,300
+43,200
+159% +$990K ﹤0.01% 2126
2019
Q2 		$801K Buy
27,100
+2,200
+9% +$84.8K ﹤0.01% 2291
2019
Q1 		$1.18M Sell
24,900
-400
-2% -$17.6K ﹤0.01% 2118
2018
Q4 		$913K Sell
25,300
-8,773
-26% -$412K ﹤0.01% 2264
2018
Q3 		$2.1M Sell
34,073
-1,065
-3% -$68.5K ﹤0.01% 1878
2018
Q2 		$2.37M Buy
35,138
+2,938
+9% +$164K ﹤0.01% 1794
2018
Q1 		$1.75M Buy
+32,200
New +$1.8M ﹤0.01% 1972
2017
Q4 		– Sell
-7,525
Closed -$366K – 3335
2017
Q3 		$366K Buy
7,525
+2,425
+48% +$132K ﹤0.01% 2789
2017
Q2 		$268K Hold
5,100
– – ﹤0.01% 2895
2017
Q1 		$231K Buy
+5,100
New +$227K ﹤0.01% 2972

Other funds holding AERI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Aerie Pharmaceuticals (AERI) in Q2 2021, closing a stake of 75,400 shares — an estimated $1.35M sold.

California Public Employees Retirement System first reported a position in AERI in Q1 2017 and held it in 16 quarters. The position peaked at $2.37M in Q2 2018. 142 funds tracked by Wall St. Rank hold AERI as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Aerie Pharmaceuticals position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 75,400 Aerie Pharmaceuticals shares in Q2 2021, an estimated $1.35M.
  • California Public Employees Retirement System first reported a position in Aerie Pharmaceuticals in Q1 2017 and held it in 16 quarters.
  • California Public Employees Retirement System's Aerie Pharmaceuticals position peaked at $2.37M in Q2 2018.
  • 142 funds tracked by Wall St. Rank held Aerie Pharmaceuticals as of Q2 2021.

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