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 Q2	$18.3M	Buy	74,778 +23,899	+47%	+$5.18M	0.01%	672
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

DTC

Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

California Public Employees Retirement System's AXSM Position: Q2 2026 in Review

California Public Employees Retirement System increased its Axsome Therapeutics (AXSM) stake by 47% in Q2 2026, buying an estimated $5.18M and bringing the position to 74,778 shares worth $18.3M. The position accounts for 0.01% of the portfolio, ranked #672.

California Public Employees Retirement System first reported a position in AXSM in Q2 2019 and has held it in 10 quarters since. 506 funds tracked by Wall St. Rank hold AXSM as of Q2 2026.

California Public Employees Retirement System held 74,778 shares of Axsome Therapeutics worth $18.3M as of Q2 2026.
California Public Employees Retirement System bought 23,899 Axsome Therapeutics shares in Q2 2026, an estimated $5.18M.
Axsome Therapeutics made up 0.01% of California Public Employees Retirement System's portfolio in Q2 2026, its #672 holding.
California Public Employees Retirement System first reported a position in Axsome Therapeutics in Q2 2019 and has held it in 10 quarters since.
506 funds tracked by Wall St. Rank held Axsome Therapeutics as of Q2 2026.

Based on California Public Employees Retirement System's 13F filing for Q2 2026, filed 14 Aug 2026.