California Public Employees Retirement System’s Apyx Medical APYX Stock Holding History

California Public Employees Retirement System’s Portfolio APYX Stock Details APYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,347	Closed	-$127K	–	1251
2021 Q2	$127K	Sell	12,347 -53,788	-81%	-$533K	﹤0.01%	1490
2021 Q1	$639K	Sell	66,135 -3,965	-6%	-$39.7K	﹤0.01%	2806
2020 Q4	$505K	Sell	70,100 -1,400	-2%	-$9.28K	﹤0.01%	2911
2020 Q3	$337K	Sell	71,500 -2,416	-3%	-$12K	﹤0.01%	3024
2020 Q2	$410K	Buy	73,916 +8,123	+12%	+$33.8K	﹤0.01%	2800
2020 Q1	$236K	Hold	65,793	–	–	﹤0.01%	2779
2019 Q4	$557K	Buy	65,793 +37,616	+133%	+$272K	﹤0.01%	2684
2019 Q3	$191K	Hold	28,177	–	–	﹤0.01%	2934
2019 Q2	$189K	Hold	28,177	–	–	﹤0.01%	2941
2019 Q1	$178K	Buy	+28,177	New	+$218K	﹤0.01%	2938
2018 Q4	–	Sell	-28,177	Closed	-$200K	–	3251
2018 Q3	$200K	Hold	28,177	–	–	﹤0.01%	3024
2018 Q2	$123K	Hold	28,177	–	–	﹤0.01%	3117
2018 Q1	$84K	Hold	28,177	–	–	﹤0.01%	3156
2017 Q4	$73K	Hold	28,177	–	–	﹤0.01%	3181
2017 Q3	$95K	Hold	28,177	–	–	﹤0.01%	3162
2017 Q2	$70K	Hold	28,177	–	–	﹤0.01%	3236
2017 Q1	$75K	Hold	28,177	–	–	﹤0.01%	3247
2016 Q4	$101K	Hold	28,177	–	–	﹤0.01%	3226
2016 Q3	$147K	Hold	28,177	–	–	﹤0.01%	3180
2016 Q2	$46K	Hold	28,177	–	–	﹤0.01%	3443
2016 Q1	$47K	Hold	28,177	–	–	﹤0.01%	3453
2015 Q4	$59K	Hold	28,177	–	–	﹤0.01%	3472
2015 Q3	$56K	Hold	28,177	–	–	﹤0.01%	3503
2015 Q2	$79K	Hold	28,177	–	–	﹤0.01%	3515
2015 Q1	$99K	Hold	28,177	–	–	﹤0.01%	3595
2014 Q4	$99K	Hold	28,177	–	–	﹤0.01%	3595
2014 Q3	$112K	Hold	28,177	–	–	﹤0.01%	3559
2014 Q2	$102K	Hold	28,177	–	–	﹤0.01%	3601
2014 Q1	$104K	Hold	28,177	–	–	﹤0.01%	3567
2013 Q4	$58K	Hold	28,177	–	–	﹤0.01%	3698
2013 Q3	$79K	Hold	28,177	–	–	﹤0.01%	3466
2013 Q2	$83K	Buy	+28,177	New	+$94.7K	﹤0.01%	3421

Other funds holding APYX

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

California Public Employees Retirement System's APYX Position: Q3 2021 in Review

California Public Employees Retirement System sold out of Apyx Medical (APYX) in Q3 2021, closing a stake of 12,347 shares — an estimated $127K sold.

California Public Employees Retirement System first reported a position in APYX in Q2 2013 and held it in 32 quarters. The position peaked at $639K in Q1 2021. 74 funds tracked by Wall St. Rank hold APYX as of Q3 2021.

California Public Employees Retirement System reported no remaining Apyx Medical position as of Q3 2021 after selling out during the quarter.
California Public Employees Retirement System sold 12,347 Apyx Medical shares in Q3 2021, an estimated $127K.
California Public Employees Retirement System first reported a position in Apyx Medical in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Apyx Medical position peaked at $639K in Q1 2021.
74 funds tracked by Wall St. Rank held Apyx Medical as of Q3 2021.

Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.