California Public Employees Retirement System
ASRT

California Public Employees Retirement System’s Assertio ASRT Stock Holding History

California Public Employees Retirement System’s Portfolio ASRT Stock Details ASRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,897
Closed -$78K – 1659
2021
Q1 		$78K Hold
1,897
– – ﹤0.01% 3486
2020
Q4 		$41K Hold
1,897
– – ﹤0.01% 3538
2020
Q3 		$76K Hold
1,897
– – ﹤0.01% 3434
2020
Q2 		$98K Hold
1,897
– – ﹤0.01% 3323
2020
Q1 		$74K Hold
1,897
– – ﹤0.01% 3186
2019
Q4 		$142K Sell
1,897
-226
-11% -$13.2K ﹤0.01% 3209
2019
Q3 		$163K Buy
2,123
+85
+4% +$11.1K ﹤0.01% 2985
2019
Q2 		$422K Sell
2,038
-460
-18% -$109K ﹤0.01% 2604
2019
Q1 		$760K Sell
2,498
-144
-5% -$37.1K ﹤0.01% 2378
2018
Q4 		$572K Buy
2,642
+192
+8% +$57.6K ﹤0.01% 2501
2018
Q3 		$864K Hold
2,450
– – ﹤0.01% 2414
2018
Q2 		$981K Buy
2,450
+153
+7% +$62.2K ﹤0.01% 2336
2018
Q1 		$908K Buy
2,297
+234
+11% +$102K ﹤0.01% 2345
2017
Q4 		$997K Hold
2,063
– – ﹤0.01% 2323
2017
Q3 		$717K Hold
2,063
– – ﹤0.01% 2488
2017
Q2 		$1.33M Hold
2,063
– – ﹤0.01% 2094
2017
Q1 		$1.55M Sell
2,063
-90
-4% -$91.2K ﹤0.01% 2031
2016
Q4 		$2.33M Sell
2,153
-109
-5% -$139K ﹤0.01% 1805
2016
Q3 		$3.39M Sell
2,262
-155
-6% -$195K 0.01% 1572
2016
Q2 		$2.85M Sell
2,417
-76
-3% -$83.1K ﹤0.01% 1681
2016
Q1 		$2.08M Sell
2,493
-1,032
-29% -$957K ﹤0.01% 1871
2015
Q4 		$3.83M Hold
3,525
– – 0.01% 1482
2015
Q3 		$3.99M Sell
3,525
-90
-2% -$154K 0.01% 1437
2015
Q2 		$4.66M Buy
3,615
+17
+0.5% +$23.3K 0.01% 1445
2015
Q1 		$4.16M Hold
3,598
– – 0.01% 1547
2014
Q4 		$4.16M Buy
3,598
+240
+7% +$219K 0.01% 1547
2014
Q3 		$3.06M Buy
3,358
+395
+13% +$317K ﹤0.01% 1776
2014
Q2 		$2.47M Sell
2,963
-889
-23% -$685K ﹤0.01% 1972
2014
Q1 		$3.19M Sell
3,852
-138
-3% -$105K ﹤0.01% 1779
2013
Q4 		$2.48M Buy
3,990
+24
+0.6% +$11.7K ﹤0.01% 1928
2013
Q3 		$1.78M Buy
3,966
+1,473
+59% +$602K ﹤0.01% 2018
2013
Q2 		$839K Buy
+2,493
New +$833K ﹤0.01% 2379

Other funds holding ASRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Assertio (ASRT) in Q2 2021, closing a stake of 1,897 shares — an estimated $78K sold.

California Public Employees Retirement System first reported a position in ASRT in Q2 2013 and held it in 32 quarters. The position peaked at $4.66M in Q2 2015. 41 funds tracked by Wall St. Rank hold ASRT as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Assertio position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 1,897 Assertio shares in Q2 2021, an estimated $78K.
  • California Public Employees Retirement System first reported a position in Assertio in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Assertio position peaked at $4.66M in Q2 2015.
  • 41 funds tracked by Wall St. Rank held Assertio as of Q2 2021.

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