California Public Employees Retirement System
AMRS

California Public Employees Retirement System’s Amyris Inc. AMRS Stock Holding History

California Public Employees Retirement System’s Portfolio AMRS Stock Details AMRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-216,800
Closed -$4.14M – 3184
2021
Q1 		$4.14M Sell
216,800
-19,829
-8% -$288K ﹤0.01% 1544
2020
Q4 		$1.46M Sell
236,629
-4,500
-2% -$14.4K ﹤0.01% 2215
2020
Q3 		$704K Buy
241,129
+105,119
+77% +$385K ﹤0.01% 2530
2020
Q2 		$581K Buy
136,010
+94,747
+230% +$315K ﹤0.01% 2596
2020
Q1 		$106K Hold
41,263
– – ﹤0.01% 3106
2019
Q4 		$128K Buy
41,263
+29,058
+238% +$108K ﹤0.01% 3233
2019
Q3 		$58K Buy
+12,205
New +$45.5K ﹤0.01% 3167
2017
Q2 		– Sell
-5,353
Closed -$43K – 3391
2017
Q1 		$43K Hold
5,353
– – ﹤0.01% 3329
2016
Q4 		$59K Hold
5,353
– – ﹤0.01% 3300
2016
Q3 		$47K Hold
5,353
– – ﹤0.01% 3378
2016
Q2 		$36K Hold
5,353
– – ﹤0.01% 3473
2016
Q1 		$89K Hold
5,353
– – ﹤0.01% 3362
2015
Q4 		$130K Hold
5,353
– – ﹤0.01% 3323
2015
Q3 		$161K Hold
5,353
– – ﹤0.01% 3289
2015
Q2 		$157K Hold
5,353
– – ﹤0.01% 3365
2015
Q1 		$145K Hold
5,353
– – ﹤0.01% 3520
2014
Q4 		$145K Hold
5,353
– – ﹤0.01% 3520
2014
Q3 		$304K Hold
5,353
– – ﹤0.01% 3220
2014
Q2 		$300K Hold
5,353
– – ﹤0.01% 3252
2014
Q1 		$318K Hold
5,353
– – ﹤0.01% 3199
2013
Q4 		$362K Sell
5,353
-107
-2% -$4.52K ﹤0.01% 3100
2013
Q3 		$189K Buy
5,460
+413
+8% +$16.8K ﹤0.01% 3199
2013
Q2 		$219K Buy
+5,047
New +$215K ﹤0.01% 3064

Other funds holding AMRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Amyris Inc. (AMRS) in Q2 2021, closing a stake of 216,800 shares — an estimated $4.14M sold.

California Public Employees Retirement System first reported a position in AMRS in Q2 2013 and held it in 23 quarters. The position peaked at $4.14M in Q1 2021. 187 funds tracked by Wall St. Rank hold AMRS as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Amyris Inc. position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 216,800 Amyris Inc. shares in Q2 2021, an estimated $4.14M.
  • California Public Employees Retirement System first reported a position in Amyris Inc. in Q2 2013 and held it in 23 quarters.
  • California Public Employees Retirement System's Amyris Inc. position peaked at $4.14M in Q1 2021.
  • 187 funds tracked by Wall St. Rank held Amyris Inc. as of Q2 2021.

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