California Public Employees Retirement System
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California Public Employees Retirement System’s Amneal Pharmaceuticals AMRX Stock Holding History

California Public Employees Retirement System’s Portfolio AMRX Stock Details AMRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-236,400
Closed -$1.59M – 1603
2021
Q1 		$1.59M Sell
236,400
-35,170
-13% -$195K ﹤0.01% 2181
2020
Q4 		$1.24M Sell
271,570
-2,437
-0.9% -$10.8K ﹤0.01% 2328
2020
Q3 		$1.06M Buy
274,007
+18,409
+7% +$78.7K ﹤0.01% 2245
2020
Q2 		$1.22M Sell
255,598
-12,662
-5% -$52.1K ﹤0.01% 2097
2020
Q1 		$934K Buy
268,260
+71,811
+37% +$304K ﹤0.01% 2058
2019
Q4 		$947K Buy
196,449
+78,178
+66% +$272K ﹤0.01% 2402
2019
Q3 		$343K Buy
118,271
+17,866
+18% +$62.3K ﹤0.01% 2710
2019
Q2 		$720K Buy
100,405
+5,900
+6% +$60.3K ﹤0.01% 2348
2019
Q1 		$1.34M Sell
94,505
-2,100
-2% -$27.8K ﹤0.01% 2039
2018
Q4 		$1.31M Sell
96,605
-8,000
-8% -$144K ﹤0.01% 2015
2018
Q3 		$2.32M Sell
104,605
-3,646
-3% -$76.7K ﹤0.01% 1819
2018
Q2 		$1.78M Buy
+108,251
New +$1.9M ﹤0.01% 1970

Other funds holding AMRX

FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Amneal Pharmaceuticals (AMRX) in Q2 2021, closing a stake of 236,400 shares — an estimated $1.59M sold.

California Public Employees Retirement System first reported a position in AMRX in Q2 2018 and held it in 12 quarters. The position peaked at $2.32M in Q3 2018. 160 funds tracked by Wall St. Rank hold AMRX as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Amneal Pharmaceuticals position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 236,400 Amneal Pharmaceuticals shares in Q2 2021, an estimated $1.59M.
  • California Public Employees Retirement System first reported a position in Amneal Pharmaceuticals in Q2 2018 and held it in 12 quarters.
  • California Public Employees Retirement System's Amneal Pharmaceuticals position peaked at $2.32M in Q3 2018.
  • 160 funds tracked by Wall St. Rank held Amneal Pharmaceuticals as of Q2 2021.

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