California Public Employees Retirement System’s Biolase, Inc. BIOL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-13	Closed	-$9K	–	3600
2020 Q3	$9K	Hold	13	–	–	﹤0.01%	3538
2020 Q2	$15K	Hold	13	–	–	﹤0.01%	3484
2020 Q1	$13K	Hold	13	–	–	﹤0.01%	3356
2019 Q4	$18K	Hold	13	–	–	﹤0.01%	3405
2019 Q3	$32K	Hold	13	–	–	﹤0.01%	3210
2019 Q2	$49K	Hold	13	–	–	﹤0.01%	3185
2019 Q1	$80K	Hold	13	–	–	﹤0.01%	3087
2018 Q4	$33K	Hold	13	–	–	﹤0.01%	3192
2018 Q3	$69K	Hold	13	–	–	﹤0.01%	3206
2018 Q2	$40K	Hold	13	–	–	﹤0.01%	3241
2018 Q1	$68K	Hold	13	–	–	﹤0.01%	3192
2017 Q4	$71K	Buy	13 +3	+30%	+$21.1K	﹤0.01%	3185
2017 Q3	$75K	Hold	10	–	–	﹤0.01%	3195
2017 Q2	$120K	Hold	10	–	–	﹤0.01%	3136
2017 Q1	$168K	Hold	10	–	–	﹤0.01%	3080
2016 Q4	$174K	Hold	10	–	–	﹤0.01%	3089
2016 Q3	$217K	Hold	10	–	–	﹤0.01%	3062
2016 Q2	$145K	Hold	10	–	–	﹤0.01%	3227
2016 Q1	$163K	Hold	10	–	–	﹤0.01%	3214
2015 Q4	$104K	Hold	10	–	–	﹤0.01%	3370
2015 Q3	$112K	Hold	10	–	–	﹤0.01%	3376
2015 Q2	$216K	Hold	10	–	–	﹤0.01%	3248
2015 Q1	$312K	Hold	10	–	–	﹤0.01%	3221
2014 Q4	$312K	Hold	10	–	–	﹤0.01%	3221
2014 Q3	$309K	Hold	10	–	–	﹤0.01%	3212
2014 Q2	$273K	Hold	10	–	–	﹤0.01%	3298
2014 Q1	$289K	Hold	10	–	–	﹤0.01%	3244
2013 Q4	$266K	Hold	10	–	–	﹤0.01%	3210
2013 Q3	$235K	Hold	10	–	–	﹤0.01%	3113
2013 Q2	$438K	Buy	+10	New	+$559K	﹤0.01%	2740

Other funds holding BIOL

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

WPC

White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return

California Public Employees Retirement System's BIOL Position: Q4 2020 in Review

California Public Employees Retirement System sold out of Biolase, Inc. (BIOL) in Q4 2020, closing a stake of 13 shares — an estimated $9K sold.

California Public Employees Retirement System first reported a position in BIOL in Q2 2013 and held it in 30 quarters. The position peaked at $438K in Q2 2013. 29 funds tracked by Wall St. Rank hold BIOL as of Q4 2020.

California Public Employees Retirement System reported no remaining Biolase, Inc. position as of Q4 2020 after selling out during the quarter.
California Public Employees Retirement System sold 13 Biolase, Inc. shares in Q4 2020, an estimated $9K.
California Public Employees Retirement System first reported a position in Biolase, Inc. in Q2 2013 and held it in 30 quarters.
California Public Employees Retirement System's Biolase, Inc. position peaked at $438K in Q2 2013.
29 funds tracked by Wall St. Rank held Biolase, Inc. as of Q4 2020.

Based on California Public Employees Retirement System's 13F filing for Q4 2020, filed 2 Feb 2021.