California Public Employees Retirement System
BLFS

California Public Employees Retirement System’s BioLife Solutions BLFS Stock Holding History

California Public Employees Retirement System’s Portfolio BLFS Stock Details BLFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-27,900
Closed -$1M – 1732
2021
Q1 		$1M Sell
27,900
-3,650
-12% -$144K ﹤0.01% 2497
2020
Q4 		$1.26M Buy
31,550
+3,050
+11% +$104K ﹤0.01% 2318
2020
Q3 		$825K Buy
+28,500
New +$616K ﹤0.01% 2419

Other funds holding BLFS

CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

California Public Employees Retirement System sold out of BioLife Solutions (BLFS) in Q2 2021, closing a stake of 27,900 shares — an estimated $1M sold.

California Public Employees Retirement System first reported a position in BLFS in Q3 2020 and held it in 3 quarters. The position peaked at $1.26M in Q4 2020. 132 funds tracked by Wall St. Rank hold BLFS as of Q2 2021.

  • California Public Employees Retirement System reported no remaining BioLife Solutions position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 27,900 BioLife Solutions shares in Q2 2021, an estimated $1M.
  • California Public Employees Retirement System first reported a position in BioLife Solutions in Q3 2020 and held it in 3 quarters.
  • California Public Employees Retirement System's BioLife Solutions position peaked at $1.26M in Q4 2020.
  • 132 funds tracked by Wall St. Rank held BioLife Solutions as of Q2 2021.

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