California Public Employees Retirement System
AMRN

California Public Employees Retirement System’s Amarin Corp AMRN Stock Holding History

California Public Employees Retirement System’s Portfolio AMRN Stock Details AMRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-35,711
Closed -$4.43M – 1602
2021
Q1 		$4.43M Sell
35,711
-2,924
-8% -$393K ﹤0.01% 1508
2020
Q4 		$3.78M Sell
38,635
-810
-2% -$78.1K ﹤0.01% 1585
2020
Q3 		$3.32M Buy
39,445
+824
+2% +$98.8K ﹤0.01% 1514
2020
Q2 		$5.34M Buy
38,621
+3,729
+11% +$513K 0.01% 1160
2020
Q1 		$2.79M Sell
34,892
-90
-0.3% -$29.9K ﹤0.01% 1392
2019
Q4 		$15M Buy
34,982
+6,537
+23% +$2.48M 0.01% 721
2019
Q3 		$8.63M Buy
28,445
+8,256
+41% +$2.88M 0.01% 938
2019
Q2 		$7.83M Sell
20,189
-380
-2% -$139K 0.01% 872
2019
Q1 		$8.54M Sell
20,569
-300
-1% -$108K 0.01% 875
2018
Q4 		$5.68M Sell
20,869
-1,385
-6% -$505K 0.01% 1041
2018
Q3 		$7.24M Sell
22,254
-1,438
-6% -$109K 0.01% 1073
2018
Q2 		$1.46M Buy
23,692
+577
+2% +$35.7K ﹤0.01% 2103
2018
Q1 		$1.39M Sell
23,115
-990
-4% -$73.5K ﹤0.01% 2099
2017
Q4 		$1.93M Buy
24,105
+580
+2% +$40K ﹤0.01% 1961
2017
Q3 		$1.65M Hold
23,525
– – ﹤0.01% 2018
2017
Q2 		$1.9M Sell
23,525
-3,140
-12% -$195K ﹤0.01% 1901
2017
Q1 		$1.71M Buy
26,665
+3,140
+13% +$199K ﹤0.01% 1974
2016
Q4 		$1.45M Hold
23,525
– – ﹤0.01% 2096
2016
Q3 		$1.5M Hold
23,525
– – ﹤0.01% 2092
2016
Q2 		$1.02M Hold
23,525
– – ﹤0.01% 2325
2016
Q1 		$720K Hold
23,525
– – ﹤0.01% 2537
2015
Q4 		$889K Hold
23,525
– – ﹤0.01% 2460
2015
Q3 		$908K Hold
23,525
– – ﹤0.01% 2425
2015
Q2 		$1.16M Hold
23,525
– – ﹤0.01% 2411
2015
Q1 		$485K Hold
23,525
– – ﹤0.01% 3006
2014
Q4 		$485K Buy
23,525
+9,890
+73% +$206K ﹤0.01% 3006
2014
Q3 		$297K Hold
13,635
– – ﹤0.01% 3231
2014
Q2 		$480K Hold
13,635
– – ﹤0.01% 3019
2014
Q1 		$479K Hold
13,635
– – ﹤0.01% 2997
2013
Q4 		$510K Hold
13,635
– – ﹤0.01% 2929
2013
Q3 		$1.72M Buy
13,635
+2,450
+22% +$293K ﹤0.01% 2038
2013
Q2 		$1.3M Buy
+11,185
New +$1.54M ﹤0.01% 2077

Other funds holding AMRN

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
GH
Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return
SI
SCP Investment Orinda, California $90.3M AUM 31.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Amarin Corp (AMRN) in Q2 2021, closing a stake of 35,711 shares — an estimated $4.43M sold.

California Public Employees Retirement System first reported a position in AMRN in Q2 2013 and held it in 32 quarters. The position peaked at $15M in Q4 2019. 233 funds tracked by Wall St. Rank hold AMRN as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Amarin Corp position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 35,711 Amarin Corp shares in Q2 2021, an estimated $4.43M.
  • California Public Employees Retirement System first reported a position in Amarin Corp in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Amarin Corp position peaked at $15M in Q4 2019.
  • 233 funds tracked by Wall St. Rank held Amarin Corp as of Q2 2021.

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