California Public Employees Retirement System
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California Public Employees Retirement System’s Ardelyx ARDX Stock Holding History

California Public Employees Retirement System’s Portfolio ARDX Stock Details ARDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-148,600
Closed -$984K – 1641
2021
Q1 		$984K Sell
148,600
-13,794
-8% -$94.7K ﹤0.01% 2511
2020
Q4 		$1.05M Sell
162,394
-3,100
-2% -$18.4K ﹤0.01% 2437
2020
Q3 		$869K Buy
165,494
+276
+0.2% +$1.66K ﹤0.01% 2378
2020
Q2 		$1.14M Buy
165,218
+57,929
+54% +$403K ﹤0.01% 2136
2020
Q1 		$610K Buy
107,289
+22,200
+26% +$151K ﹤0.01% 2298
2019
Q4 		$639K Buy
+85,089
New +$517K ﹤0.01% 2607

Other funds holding ARDX

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Ardelyx (ARDX) in Q2 2021, closing a stake of 148,600 shares — an estimated $984K sold.

California Public Employees Retirement System first reported a position in ARDX in Q4 2019 and held it in 6 quarters. The position peaked at $1.14M in Q2 2020. 127 funds tracked by Wall St. Rank hold ARDX as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Ardelyx position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 148,600 Ardelyx shares in Q2 2021, an estimated $984K.
  • California Public Employees Retirement System first reported a position in Ardelyx in Q4 2019 and held it in 6 quarters.
  • California Public Employees Retirement System's Ardelyx position peaked at $1.14M in Q2 2020.
  • 127 funds tracked by Wall St. Rank held Ardelyx as of Q2 2021.

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