California Public Employees Retirement System
BDSI

California Public Employees Retirement System’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

California Public Employees Retirement System’s Portfolio BDSI Stock Details BDSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-190,100
Closed -$743K – 3506
2021
Q1 		$743K Sell
190,100
-16,401
-8% -$67.7K ﹤0.01% 2706
2020
Q4 		$867K Sell
206,501
-4,000
-2% -$15.4K ﹤0.01% 2581
2020
Q3 		$785K Buy
210,501
+6,900
+3% +$29.4K ﹤0.01% 2456
2020
Q2 		$888K Buy
203,601
+12,968
+7% +$58.3K ﹤0.01% 2315
2020
Q1 		$722K Sell
190,633
-90,200
-32% -$443K ﹤0.01% 2192
2019
Q4 		$1.77M Sell
280,833
-13,397
-5% -$78.7K ﹤0.01% 2095
2019
Q3 		$1.24M Buy
294,230
+28,800
+11% +$123K ﹤0.01% 2176
2019
Q2 		$1.23M Buy
265,430
+6,030
+2% +$28.1K ﹤0.01% 2023
2019
Q1 		$1.38M Hold
259,400
– – ﹤0.01% 2011
2018
Q4 		$960K Hold
259,400
– – ﹤0.01% 2225
2018
Q3 		$726K Hold
259,400
– – ﹤0.01% 2506
2018
Q2 		$765K Hold
259,400
– – ﹤0.01% 2465
2018
Q1 		$584K Hold
259,400
– – ﹤0.01% 2571
2017
Q4 		$765K Hold
259,400
– – ﹤0.01% 2463
2017
Q3 		$765K Hold
259,400
– – ﹤0.01% 2452
2017
Q2 		$726K Hold
259,400
– – ﹤0.01% 2455
2017
Q1 		$493K Sell
259,400
-3,500
-1% -$6.75K ﹤0.01% 2660
2016
Q4 		$460K Buy
262,900
+176,000
+203% +$359K ﹤0.01% 2726
2016
Q3 		$235K Sell
86,900
-6,000
-6% -$15.2K ﹤0.01% 3042
2016
Q2 		$219K Sell
92,900
-2,900
-3% -$8K ﹤0.01% 3107
2016
Q1 		$309K Sell
95,800
-5,900
-6% -$21.8K ﹤0.01% 2957
2015
Q4 		$487K Hold
101,700
– – ﹤0.01% 2790
2015
Q3 		$565K Sell
101,700
-3,500
-3% -$25.8K ﹤0.01% 2721
2015
Q2 		$837K Sell
105,200
-41,430
-28% -$356K ﹤0.01% 2611
2015
Q1 		$2.04M Hold
146,630
– – ﹤0.01% 2123
2014
Q4 		$2.04M Buy
146,630
+7,065
+5% +$107K ﹤0.01% 2123
2014
Q3 		$2.38M Buy
139,565
+34,365
+33% +$499K ﹤0.01% 1957
2014
Q2 		$1.27M Hold
105,200
– – ﹤0.01% 2399
2014
Q1 		$818K Hold
105,200
– – ﹤0.01% 2662
2013
Q4 		$621K Sell
105,200
-900
-0.8% -$4.64K ﹤0.01% 2821
2013
Q3 		$576K Hold
106,100
– – ﹤0.01% 2707
2013
Q2 		$431K Buy
+106,100
New +$498K ﹤0.01% 2749

Other funds holding BDSI

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

California Public Employees Retirement System sold out of BioDelivery Sciences International, Inc. (BDSI) in Q2 2021, closing a stake of 190,100 shares — an estimated $743K sold.

California Public Employees Retirement System first reported a position in BDSI in Q2 2013 and held it in 32 quarters. The position peaked at $2.38M in Q3 2014. 143 funds tracked by Wall St. Rank hold BDSI as of Q2 2021.

  • California Public Employees Retirement System reported no remaining BioDelivery Sciences International, Inc. position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 190,100 BioDelivery Sciences International, Inc. shares in Q2 2021, an estimated $743K.
  • California Public Employees Retirement System first reported a position in BioDelivery Sciences International, Inc. in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's BioDelivery Sciences International, Inc. position peaked at $2.38M in Q3 2014.
  • 143 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q2 2021.

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