California Public Employees Retirement System
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California Public Employees Retirement System’s ANI Pharmaceuticals ANIP Stock Holding History

California Public Employees Retirement System’s Portfolio ANIP Stock Details ANIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-19,300
Closed -$698K – 1617
2021
Q1 		$698K Sell
19,300
-1,800
-9% -$56.4K ﹤0.01% 2754
2020
Q4 		$613K Sell
21,100
-400
-2% -$11.5K ﹤0.01% 2785
2020
Q3 		$607K Buy
21,500
+700
+3% +$20.8K ﹤0.01% 2641
2020
Q2 		$673K Sell
20,800
-559
-3% -$20K ﹤0.01% 2494
2020
Q1 		$870K Sell
21,359
-29,278
-58% -$1.56M ﹤0.01% 2097
2019
Q4 		$3.12M Buy
50,637
+30,897
+157% +$2.05M ﹤0.01% 1770
2019
Q3 		$1.44M Buy
19,740
+2,869
+17% +$215K ﹤0.01% 2090
2019
Q2 		$1.39M Buy
16,871
+100
+0.6% +$7.11K ﹤0.01% 1944
2019
Q1 		$1.18M Hold
16,771
– – ﹤0.01% 2117
2018
Q4 		$755K Sell
16,771
-994
-6% -$52.1K ﹤0.01% 2369
2018
Q3 		$1M Sell
17,765
-1,589
-8% -$97.2K ﹤0.01% 2334
2018
Q2 		$1.29M Buy
19,354
+851
+5% +$53.1K ﹤0.01% 2182
2018
Q1 		$1.08M Buy
18,503
+803
+5% +$51K ﹤0.01% 2257
2017
Q4 		$1.14M Hold
17,700
– – ﹤0.01% 2253
2017
Q3 		$929K Hold
17,700
– – ﹤0.01% 2344
2017
Q2 		$828K Sell
17,700
-4,500
-20% -$217K ﹤0.01% 2374
2017
Q1 		$1.1M Buy
22,200
+3,700
+20% +$208K ﹤0.01% 2240
2016
Q4 		$1.12M Sell
18,500
-8,800
-32% -$538K ﹤0.01% 2256
2016
Q3 		$1.81M Sell
27,300
-900
-3% -$56.3K ﹤0.01% 1995
2016
Q2 		$1.57M Buy
28,200
+6,400
+29% +$311K ﹤0.01% 2057
2016
Q1 		$734K Sell
21,800
-1,400
-6% -$47.5K ﹤0.01% 2523
2015
Q4 		$1.05M Sell
23,200
-18,200
-44% -$783K ﹤0.01% 2352
2015
Q3 		$1.64M Sell
41,400
-4,789
-10% -$272K ﹤0.01% 2042
2015
Q2 		$2.87M Buy
46,189
+5,300
+13% +$315K ﹤0.01% 1801
2015
Q1 		$2.19M Hold
40,889
– – ﹤0.01% 2067
2014
Q4 		$2.19M Buy
40,889
+16,900
+70% +$745K ﹤0.01% 2067
2014
Q3 		$678K Hold
23,989
– – ﹤0.01% 2761
2014
Q2 		$826K Buy
+23,989
New +$752K ﹤0.01% 2677
2014
Q1 		– Sell
-5,589
Closed -$96K – 3761
2013
Q4 		$96K Hold
5,589
– – ﹤0.01% 3564
2013
Q3 		$55K Hold
5,589
– – ﹤0.01% 3550
2013
Q2 		$34K Buy
+5,589
New +$39.1K ﹤0.01% 3636

Other funds holding ANIP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

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

California Public Employees Retirement System sold out of ANI Pharmaceuticals (ANIP) in Q2 2021, closing a stake of 19,300 shares — an estimated $698K sold.

California Public Employees Retirement System first reported a position in ANIP in Q2 2013 and held it in 31 quarters. The position peaked at $3.12M in Q4 2019. 116 funds tracked by Wall St. Rank hold ANIP as of Q2 2021.

  • California Public Employees Retirement System reported no remaining ANI Pharmaceuticals position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 19,300 ANI Pharmaceuticals shares in Q2 2021, an estimated $698K.
  • California Public Employees Retirement System first reported a position in ANI Pharmaceuticals in Q2 2013 and held it in 31 quarters.
  • California Public Employees Retirement System's ANI Pharmaceuticals position peaked at $3.12M in Q4 2019.
  • 116 funds tracked by Wall St. Rank held ANI Pharmaceuticals as of Q2 2021.

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