California Public Employees Retirement System’s Athersys, Inc. Common Stock ATHX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-14,108	Closed	-$635K	–	3301
2021 Q1	$635K	Sell	14,108 -1,311	-9%	-$68.1K	﹤0.01%	2811
2020 Q4	$675K	Sell	15,419 -296	-2%	-$13.5K	﹤0.01%	2737
2020 Q3	$766K	Buy	15,715 +364	+2%	+$22K	﹤0.01%	2475
2020 Q2	$1.06M	Buy	15,351 +6,991	+84%	+$486K	﹤0.01%	2195
2020 Q1	$627K	Hold	8,360	–	–	﹤0.01%	2278
2019 Q4	$257K	Buy	8,360 +1,400	+20%	+$45.9K	﹤0.01%	3018
2019 Q3	$231K	Hold	6,960	–	–	﹤0.01%	2853
2019 Q2	$292K	Sell	6,960 -1,295	-16%	-$53K	﹤0.01%	2760
2019 Q1	$310K	Buy	8,255 +1,295	+19%	+$49.6K	﹤0.01%	2758
2018 Q4	$251K	Sell	6,960 -814	-10%	-$38.8K	﹤0.01%	2839
2018 Q3	$408K	Buy	7,774 +814	+12%	+$40.4K	﹤0.01%	2759
2018 Q2	$343K	Hold	6,960	–	–	﹤0.01%	2792
2018 Q1	$318K	Hold	6,960	–	–	﹤0.01%	2822
2017 Q4	$315K	Hold	6,960	–	–	﹤0.01%	2830
2017 Q3	$358K	Hold	6,960	–	–	﹤0.01%	2803
2017 Q2	$263K	Hold	6,960	–	–	﹤0.01%	2901
2017 Q1	$298K	Hold	6,960	–	–	﹤0.01%	2878
2016 Q4	$266K	Hold	6,960	–	–	﹤0.01%	2955
2016 Q3	$371K	Hold	6,960	–	–	﹤0.01%	2855
2016 Q2	$378K	Buy	6,960 +3,544	+104%	+$201K	﹤0.01%	2852
2016 Q1	$192K	Hold	3,416	–	–	﹤0.01%	3156
2015 Q4	$88K	Hold	3,416	–	–	﹤0.01%	3395
2015 Q3	$94K	Hold	3,416	–	–	﹤0.01%	3412
2015 Q2	$103K	Hold	3,416	–	–	﹤0.01%	3467
2015 Q1	$194K	Hold	3,416	–	–	﹤0.01%	3436
2014 Q4	$194K	Hold	3,416	–	–	﹤0.01%	3436
2014 Q3	$119K	Hold	3,416	–	–	﹤0.01%	3544
2014 Q2	$153K	Hold	3,416	–	–	﹤0.01%	3510
2014 Q1	$256K	Hold	3,416	–	–	﹤0.01%	3284
2013 Q4	$211K	Hold	3,416	–	–	﹤0.01%	3301
2013 Q3	$140K	Hold	3,416	–	–	﹤0.01%	3296
2013 Q2	$142K	Buy	+3,416	New	+$158K	﹤0.01%	3240

Other funds holding ATHX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JAMONY

Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Athersys, Inc. Common Stock (ATHX) in Q2 2021, closing a stake of 14,108 shares — an estimated $635K sold.

California Public Employees Retirement System first reported a position in ATHX in Q2 2013 and held it in 32 quarters. The position peaked at $1.06M in Q2 2020. 140 funds tracked by Wall St. Rank hold ATHX as of Q2 2021.

California Public Employees Retirement System reported no remaining Athersys, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 14,108 Athersys, Inc. Common Stock shares in Q2 2021, an estimated $635K.
California Public Employees Retirement System first reported a position in Athersys, Inc. Common Stock in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Athersys, Inc. Common Stock position peaked at $1.06M in Q2 2020.
140 funds tracked by Wall St. Rank held Athersys, Inc. Common Stock as of Q2 2021.

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