California Public Employees Retirement System
ASXC

California Public Employees Retirement System’s Asensus Surgical, Inc. ASXC Stock Holding History

California Public Employees Retirement System’s Portfolio ASXC Stock Details ASXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-11,101
Closed -$4K – 3599
2020
Q3 		$4K Hold
11,101
– – ﹤0.01% 3551
2020
Q2 		$6K Hold
11,101
– – ﹤0.01% 3500
2020
Q1 		$4K Buy
11,101
+1
+0% +$1 ﹤0.01% 3377
2019
Q4 		$16K Hold
11,100
– – ﹤0.01% 3407
2019
Q3 		$89K Sell
11,100
-2,474
-18% -$33.6K ﹤0.01% 3113
2019
Q2 		$240K Buy
13,574
+1,054
+8% +$23.1K ﹤0.01% 2851
2019
Q1 		$387K Hold
12,520
– – ﹤0.01% 2670
2018
Q4 		$368K Sell
12,520
-7,075
-36% -$322K ﹤0.01% 2683
2018
Q3 		$1.48M Buy
19,595
+5,636
+40% +$381K ﹤0.01% 2106
2018
Q2 		$791K Buy
13,959
+1,544
+12% +$56.2K ﹤0.01% 2447
2018
Q1 		$274K Hold
12,415
– – ﹤0.01% 2889
2017
Q4 		$312K Hold
12,415
– – ﹤0.01% 2835
2017
Q3 		$231K Hold
12,415
– – ﹤0.01% 2968
2017
Q2 		$115K Hold
12,415
– – ﹤0.01% 3144
2017
Q1 		$195K Hold
12,415
– – ﹤0.01% 3049
2016
Q4 		$210K Hold
12,415
– – ﹤0.01% 3045
2016
Q3 		$273K Hold
12,415
– – ﹤0.01% 2996
2016
Q2 		$197K Buy
12,415
+3,923
+46% +$123K ﹤0.01% 3137
2016
Q1 		$469K Buy
+8,492
New +$364K ﹤0.01% 2747

Other funds holding ASXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SHI
SV Health Investors Boston, Massachusetts $32.3M AUM 20.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

California Public Employees Retirement System's ASXC Position: Q4 2020 in Review

California Public Employees Retirement System sold out of Asensus Surgical, Inc. (ASXC) in Q4 2020, closing a stake of 11,101 shares — an estimated $4K sold.

California Public Employees Retirement System first reported a position in ASXC in Q1 2016 and held it in 19 quarters. The position peaked at $1.48M in Q3 2018. 65 funds tracked by Wall St. Rank hold ASXC as of Q4 2020.

  • California Public Employees Retirement System reported no remaining Asensus Surgical, Inc. position as of Q4 2020 after selling out during the quarter.
  • California Public Employees Retirement System sold 11,101 Asensus Surgical, Inc. shares in Q4 2020, an estimated $4K.
  • California Public Employees Retirement System first reported a position in Asensus Surgical, Inc. in Q1 2016 and held it in 19 quarters.
  • California Public Employees Retirement System's Asensus Surgical, Inc. position peaked at $1.48M in Q3 2018.
  • 65 funds tracked by Wall St. Rank held Asensus Surgical, Inc. as of Q4 2020.

Based on California Public Employees Retirement System's 13F filing for Q4 2020, filed 2 Feb 2021.