California Public Employees Retirement System
ATNX

California Public Employees Retirement System’s Athenex, Inc. Common Stock ATNX Stock Holding History

California Public Employees Retirement System’s Portfolio ATNX Stock Details ATNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-6,305
Closed -$542K – 3242
2021
Q1 		$542K Hold
6,305
– – ﹤0.01% 2905
2020
Q4 		$1.4M Sell
6,305
-130
-2% -$32K ﹤0.01% 2250
2020
Q3 		$1.56M Sell
6,435
-1,015
-14% -$244K ﹤0.01% 1966
2020
Q2 		$2.05M Sell
7,450
-147
-2% -$31.1K ﹤0.01% 1779
2020
Q1 		$1.18M Buy
7,597
+35
+0.5% +$8.81K ﹤0.01% 1913
2019
Q4 		$2.31M Buy
7,562
+1,903
+34% +$503K ﹤0.01% 1948
2019
Q3 		$1.38M Buy
5,659
+3,254
+135% +$1.06M ﹤0.01% 2113
2019
Q2 		$952K Buy
2,405
+215
+10% +$59.6K ﹤0.01% 2196
2019
Q1 		$537K Hold
2,190
– – ﹤0.01% 2532
2018
Q4 		$556K Sell
2,190
-110
-5% -$28K ﹤0.01% 2510
2018
Q3 		$715K Sell
2,300
-200
-8% -$70.4K ﹤0.01% 2510
2018
Q2 		$933K Hold
2,500
– – ﹤0.01% 2361
2018
Q1 		$851K Hold
2,500
– – ﹤0.01% 2373
2017
Q4 		$795K Hold
2,500
– – ﹤0.01% 2438
2017
Q3 		$876K Hold
2,500
– – ﹤0.01% 2379
2017
Q2 		$800K Buy
+2,500
New +$751K ﹤0.01% 2395

Other funds holding ATNX

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Athenex, Inc. Common Stock (ATNX) in Q2 2021, closing a stake of 6,305 shares — an estimated $542K sold.

California Public Employees Retirement System first reported a position in ATNX in Q2 2017 and held it in 16 quarters. The position peaked at $2.31M in Q4 2019. 112 funds tracked by Wall St. Rank hold ATNX as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Athenex, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 6,305 Athenex, Inc. Common Stock shares in Q2 2021, an estimated $542K.
  • California Public Employees Retirement System first reported a position in Athenex, Inc. Common Stock in Q2 2017 and held it in 16 quarters.
  • California Public Employees Retirement System's Athenex, Inc. Common Stock position peaked at $2.31M in Q4 2019.
  • 112 funds tracked by Wall St. Rank held Athenex, Inc. Common Stock as of Q2 2021.

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