California Public Employees Retirement System’s Antares Pharma, Inc. ATRS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-334,300	Closed	-$1.37M	–	3331
2021 Q1	$1.37M	Hold	334,300	–	–	﹤0.01%	2273
2020 Q4	$1.33M	Sell	334,300 -7,000	-2%	-$22.6K	﹤0.01%	2281
2020 Q3	$922K	Sell	341,300 -21,171	-6%	-$58.6K	﹤0.01%	2339
2020 Q2	$997K	Buy	362,471 +2,900	+0.8%	+$8.09K	﹤0.01%	2241
2020 Q1	$849K	Buy	359,571 +4,700	+1%	+$16K	﹤0.01%	2106
2019 Q4	$1.67M	Buy	354,871 +98,900	+39%	+$405K	﹤0.01%	2132
2019 Q3	$856K	Buy	255,971 +44,976	+21%	+$148K	﹤0.01%	2358
2019 Q2	$694K	Sell	210,995 -277,800	-57%	-$804K	﹤0.01%	2371
2019 Q1	$1.48M	Hold	488,795	–	–	﹤0.01%	1961
2018 Q4	$1.33M	Hold	488,795	–	–	﹤0.01%	2003
2018 Q3	$1.64M	Buy	488,795 +5,195	+1%	+$16K	﹤0.01%	2032
2018 Q2	$1.25M	Sell	483,600 -321,600	-40%	-$800K	﹤0.01%	2204
2018 Q1	$1.77M	Hold	805,200	–	–	﹤0.01%	1965
2017 Q4	$1.6M	Sell	805,200 -167,494	-17%	-$365K	﹤0.01%	2060
2017 Q3	$3.15M	Buy	972,694 +38,394	+4%	+$118K	﹤0.01%	1625
2017 Q2	$3.01M	Hold	934,300	–	–	﹤0.01%	1614
2017 Q1	$2.65M	Buy	934,300 +117,300	+14%	+$282K	﹤0.01%	1702
2016 Q4	$1.9M	Buy	817,000 +517,100	+172%	+$985K	﹤0.01%	1928
2016 Q3	$504K	Sell	299,900 -20,600	-6%	-$25.2K	﹤0.01%	2719
2016 Q2	$337K	Sell	320,500 -10,000	-3%	-$9.66K	﹤0.01%	2911
2016 Q1	$288K	Sell	330,500 -19,900	-6%	-$19.3K	﹤0.01%	2987
2015 Q4	$424K	Hold	350,400	–	–	﹤0.01%	2868
2015 Q3	$596K	Sell	350,400 -11,900	-3%	-$23.3K	﹤0.01%	2692
2015 Q2	$754K	Hold	362,300	–	–	﹤0.01%	2670
2015 Q1	$851K	Hold	362,300	–	–	﹤0.01%	2690
2014 Q4	$851K	Hold	362,300	–	–	﹤0.01%	2690
2014 Q3	$663K	Hold	362,300	–	–	﹤0.01%	2778
2014 Q2	$967K	Hold	362,300	–	–	﹤0.01%	2577
2014 Q1	$1.18M	Hold	362,300	–	–	﹤0.01%	2425
2013 Q4	$1.5M	Sell	362,300 -4,300	-1%	-$17.5K	﹤0.01%	2307
2013 Q3	$1.49M	Buy	366,600 +41,200	+13%	+$180K	﹤0.01%	2136
2013 Q2	$1.35M	Buy	+325,400	New	+$1.26M	﹤0.01%	2036

Other funds holding ATRS

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

SIG

Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Antares Pharma, Inc. (ATRS) in Q2 2021, closing a stake of 334,300 shares — an estimated $1.37M sold.

California Public Employees Retirement System first reported a position in ATRS in Q2 2013 and held it in 32 quarters. The position peaked at $3.15M in Q3 2017. 175 funds tracked by Wall St. Rank hold ATRS as of Q2 2021.

California Public Employees Retirement System reported no remaining Antares Pharma, Inc. position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 334,300 Antares Pharma, Inc. shares in Q2 2021, an estimated $1.37M.
California Public Employees Retirement System first reported a position in Antares Pharma, Inc. in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Antares Pharma, Inc. position peaked at $3.15M in Q3 2017.
175 funds tracked by Wall St. Rank held Antares Pharma, Inc. as of Q2 2021.

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