California Public Employees Retirement System’s Axsome Therapeutics AXSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.6M	Buy	+50,879	New	+$8.79M	0.01%	919
2021 Q2	–	Sell	-51,584	Closed	-$2.92M	–	1692
2021 Q1	$2.92M	Sell	51,584 -8,773	-15%	-$617K	﹤0.01%	1766
2020 Q4	$4.92M	Sell	60,357 -3,602	-6%	-$269K	﹤0.01%	1439
2020 Q3	$4.56M	Buy	63,959 +1,600	+3%	+$125K	﹤0.01%	1298
2020 Q2	$5.13M	Buy	62,359 +4,217	+7%	+$325K	0.01%	1188
2020 Q1	$3.42M	Buy	58,142 +9,200	+19%	+$750K	﹤0.01%	1254
2019 Q4	$5.06M	Buy	48,942 +21,808	+80%	+$881K	﹤0.01%	1442
2019 Q3	$549K	Buy	27,134 +3,692	+16%	+$94.9K	﹤0.01%	2527
2019 Q2	$604K	Buy	+23,442	New	+$470K	﹤0.01%	2447

Other funds holding AXSM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DTC

Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

California Public Employees Retirement System's AXSM Position: Q1 2026 in Review

California Public Employees Retirement System opened a new position in Axsome Therapeutics (AXSM) in Q1 2026: 50,879 shares worth $8.6M. The stake represents 0.01% of the portfolio and ranks #919 among its holdings. This is a return to the name: California Public Employees Retirement System previously reported a position in AXSM as recently as Q1 2021.

California Public Employees Retirement System first reported a position in AXSM in Q2 2019 and has held it in 9 quarters since. 409 funds tracked by Wall St. Rank hold AXSM as of Q1 2026.

California Public Employees Retirement System held 50,879 shares of Axsome Therapeutics worth $8.6M as of Q1 2026.
Axsome Therapeutics was a new California Public Employees Retirement System position in Q1 2026.
Axsome Therapeutics made up 0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #919 holding.
California Public Employees Retirement System first reported a position in Axsome Therapeutics in Q2 2019 and has held it in 9 quarters since.
409 funds tracked by Wall St. Rank held Axsome Therapeutics as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.