California Public Employees Retirement System
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California Public Employees Retirement System’s Ascendis Pharma A/S ASND Stock Holding History

California Public Employees Retirement System’s Portfolio ASND Stock Details ASND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-25,258
Closed -$3.32M – 1253
2021
Q2 		$3.32M Sell
25,258
-78,118
-76% -$10.4M ﹤0.01% 1207
2021
Q1 		$13.3M Sell
103,376
-14,745
-12% -$2.24M 0.01% 888
2020
Q4 		$19.7M Buy
118,121
+18,441
+19% +$3.05M 0.02% 673
2020
Q3 		$15.4M Buy
99,680
+11,002
+12% +$1.58M 0.01% 665
2020
Q2 		$13.1M Buy
88,678
+34,478
+64% +$4.73M 0.01% 687
2020
Q1 		$6.1M Buy
54,200
+400
+0.7% +$52K 0.01% 924
2019
Q4 		$7.49M Buy
53,800
+10,700
+25% +$1.19M 0.01% 1171
2019
Q3 		$4.15M Buy
43,100
+18,500
+75% +$2.06M ﹤0.01% 1410
2019
Q2 		$2.83M Sell
24,600
-2,575
-9% -$308K ﹤0.01% 1481
2019
Q1 		$3.2M Sell
27,175
-16,017
-37% -$1.4M ﹤0.01% 1462
2018
Q4 		$2.71M Sell
43,192
-2,100
-5% -$132K ﹤0.01% 1506
2018
Q3 		$3.21M Buy
45,292
+17,011
+60% +$1.17M ﹤0.01% 1589
2018
Q2 		$1.88M Sell
28,281
-15,974
-36% -$1.05M ﹤0.01% 1935
2018
Q1 		$2.89M Buy
44,255
+24,020
+119% +$1.35M ﹤0.01% 1669
2017
Q4 		$811K Buy
20,235
+577
+3% +$21K ﹤0.01% 2429
2017
Q3 		$713K Buy
19,658
+4,158
+27% +$119K ﹤0.01% 2490
2017
Q2 		$430K Buy
+15,500
New +$410K ﹤0.01% 2697

Other funds holding ASND

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Ascendis Pharma A/S (ASND) in Q3 2021, closing a stake of 25,258 shares — an estimated $3.32M sold.

California Public Employees Retirement System first reported a position in ASND in Q2 2017 and held it in 17 quarters. The position peaked at $19.7M in Q4 2020. 166 funds tracked by Wall St. Rank hold ASND as of Q3 2021.

  • California Public Employees Retirement System reported no remaining Ascendis Pharma A/S position as of Q3 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 25,258 Ascendis Pharma A/S shares in Q3 2021, an estimated $3.32M.
  • California Public Employees Retirement System first reported a position in Ascendis Pharma A/S in Q2 2017 and held it in 17 quarters.
  • California Public Employees Retirement System's Ascendis Pharma A/S position peaked at $19.7M in Q4 2020.
  • 166 funds tracked by Wall St. Rank held Ascendis Pharma A/S as of Q3 2021.

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