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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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.