California Public Employees Retirement System
AWH

California Public Employees Retirement System’s Aspira Women's Health Inc. Common Stock AWH Stock Holding History

California Public Employees Retirement System’s Portfolio AWH Stock Details AWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-10,747
Closed -$1.09M – 3090
2021
Q1 		$1.09M Sell
10,747
-985
-8% -$108K ﹤0.01% 2433
2020
Q4 		$1.18M Sell
11,732
-226
-2% -$15.1K ﹤0.01% 2361
2020
Q3 		$553K Buy
11,958
+4,992
+72% +$256K ﹤0.01% 2696
2020
Q2 		$401K Buy
+6,966
New +$465K ﹤0.01% 2823

Other funds holding AWH

OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PGM
Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
ACT Capital Management Wayne, Pennsylvania $153M AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Aspira Women's Health Inc. Common Stock (AWH) in Q2 2021, closing a stake of 10,747 shares — an estimated $1.09M sold.

California Public Employees Retirement System first reported a position in AWH in Q2 2020 and held it in 4 quarters. The position peaked at $1.18M in Q4 2020. 95 funds tracked by Wall St. Rank hold AWH as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Aspira Women's Health Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 10,747 Aspira Women's Health Inc. Common Stock shares in Q2 2021, an estimated $1.09M.
  • California Public Employees Retirement System first reported a position in Aspira Women's Health Inc. Common Stock in Q2 2020 and held it in 4 quarters.
  • California Public Employees Retirement System's Aspira Women's Health Inc. Common Stock position peaked at $1.18M in Q4 2020.
  • 95 funds tracked by Wall St. Rank held Aspira Women's Health Inc. Common Stock as of Q2 2021.

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