California Public Employees Retirement System
ALDX icon

California Public Employees Retirement System’s Aldeyra Therapeutics ALDX Stock Holding History

California Public Employees Retirement System’s Portfolio ALDX Stock Details ALDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-64,500
Closed -$766K – 1580
2021
Q1 		$766K Hold
64,500
– – ﹤0.01% 2681
2020
Q4 		$442K Sell
64,500
-1,300
-2% -$9.13K ﹤0.01% 2980
2020
Q3 		$488K Buy
+65,800
New +$425K ﹤0.01% 2781

Other funds holding ALDX

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Aldeyra Therapeutics (ALDX) in Q2 2021, closing a stake of 64,500 shares — an estimated $766K sold.

California Public Employees Retirement System first reported a position in ALDX in Q3 2020 and held it in 3 quarters. The position peaked at $766K in Q1 2021. 136 funds tracked by Wall St. Rank hold ALDX as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Aldeyra Therapeutics position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 64,500 Aldeyra Therapeutics shares in Q2 2021, an estimated $766K.
  • California Public Employees Retirement System first reported a position in Aldeyra Therapeutics in Q3 2020 and held it in 3 quarters.
  • California Public Employees Retirement System's Aldeyra Therapeutics position peaked at $766K in Q1 2021.
  • 136 funds tracked by Wall St. Rank held Aldeyra Therapeutics as of Q2 2021.

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