California Public Employees Retirement System
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California Public Employees Retirement System’s Axogen AXGN Stock Holding History

California Public Employees Retirement System’s Portfolio AXGN Stock Details AXGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-73,800
Closed -$1.5M – 1688
2021
Q1 		$1.5M Hold
73,800
– – ﹤0.01% 2223
2020
Q4 		$1.32M Sell
73,800
-1,500
-2% -$22K ﹤0.01% 2290
2020
Q3 		$876K Buy
75,300
+1,700
+2% +$19.7K ﹤0.01% 2372
2020
Q2 		$680K Buy
73,600
+4,500
+7% +$40.3K ﹤0.01% 2486
2020
Q1 		$719K Sell
69,100
-6,500
-9% -$82.8K ﹤0.01% 2196
2019
Q4 		$1.35M Buy
75,600
+7,400
+11% +$109K ﹤0.01% 2220
2019
Q3 		$851K Buy
68,200
+9,900
+17% +$163K ﹤0.01% 2362
2019
Q2 		$1.15M Sell
58,300
-100
-0.2% -$2.14K ﹤0.01% 2071
2019
Q1 		$1.23M Sell
58,400
-26,862
-32% -$491K ﹤0.01% 2094
2018
Q4 		$1.74M Sell
85,262
-15,842
-16% -$496K ﹤0.01% 1817
2018
Q3 		$3.73M Buy
101,104
+22,631
+29% +$988K ﹤0.01% 1487
2018
Q2 		$3.94M Sell
78,473
-48,304
-38% -$2.13M 0.01% 1454
2018
Q1 		$4.63M Sell
126,777
-11,578
-8% -$355K 0.01% 1363
2017
Q4 		$3.92M Buy
138,355
+819
+0.6% +$19.3K 0.01% 1517
2017
Q3 		$2.66M Buy
137,536
+6,436
+5% +$108K ﹤0.01% 1727
2017
Q2 		$2.2M Buy
131,100
+25,900
+25% +$349K ﹤0.01% 1803
2017
Q1 		$1.1M Hold
105,200
– – ﹤0.01% 2241
2016
Q4 		$947K Buy
+105,200
New +$906K ﹤0.01% 2344
2014
Q1 		– Sell
-2,400
Closed -$8K – 3768
2013
Q4 		$8K Hold
2,400
– – ﹤0.01% 3928
2013
Q3 		$11K Buy
+2,400
New +$8.81K ﹤0.01% 3834

Other funds holding AXGN

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Axogen (AXGN) in Q2 2021, closing a stake of 73,800 shares — an estimated $1.5M sold.

California Public Employees Retirement System first reported a position in AXGN in Q3 2013 and held it in 20 quarters. The position peaked at $4.63M in Q1 2018. 128 funds tracked by Wall St. Rank hold AXGN as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Axogen position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 73,800 Axogen shares in Q2 2021, an estimated $1.5M.
  • California Public Employees Retirement System first reported a position in Axogen in Q3 2013 and held it in 20 quarters.
  • California Public Employees Retirement System's Axogen position peaked at $4.63M in Q1 2018.
  • 128 funds tracked by Wall St. Rank held Axogen as of Q2 2021.

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