California Public Employees Retirement System’s CASI Pharmaceuticals CASI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,280	Closed	-$247K	–	1776
2021 Q1	$247K	Hold	10,280	–	–	﹤0.01%	3300
2020 Q4	$303K	Hold	10,280	–	–	﹤0.01%	3196
2020 Q3	$157K	Hold	10,280	–	–	﹤0.01%	3297
2020 Q2	$257K	Sell	10,280 -132	-1%	-$2.87K	﹤0.01%	3091
2020 Q1	$212K	Sell	10,412 -2,390	-19%	-$57K	﹤0.01%	2820
2019 Q4	$396K	Sell	12,802 -1,030	-7%	-$33.4K	﹤0.01%	2835
2019 Q3	$462K	Sell	13,832 -128	-0.9%	-$4.11K	﹤0.01%	2595
2019 Q2	$447K	Hold	13,960	–	–	﹤0.01%	2582
2019 Q1	$401K	Hold	13,960	–	–	﹤0.01%	2657
2018 Q4	$561K	Sell	13,960 -5,535	-28%	-$210K	﹤0.01%	2506
2018 Q3	$910K	Buy	19,495 +5,843	+43%	+$408K	﹤0.01%	2385
2018 Q2	$1.12M	Hold	13,652	–	–	﹤0.01%	2252
2018 Q1	$569K	Hold	13,652	–	–	﹤0.01%	2582
2017 Q4	$444K	Hold	13,652	–	–	﹤0.01%	2706
2017 Q3	$242K	Hold	13,652	–	–	﹤0.01%	2947
2017 Q2	$143K	Hold	13,652	–	–	﹤0.01%	3090
2017 Q1	$194K	Hold	13,652	–	–	﹤0.01%	3051
2016 Q4	$157K	Hold	13,652	–	–	﹤0.01%	3118
2016 Q3	$152K	Hold	13,652	–	–	﹤0.01%	3168
2016 Q2	$160K	Hold	13,652	–	–	﹤0.01%	3200
2016 Q1	$145K	Hold	13,652	–	–	﹤0.01%	3254
2015 Q4	$131K	Hold	13,652	–	–	﹤0.01%	3319
2015 Q3	$146K	Hold	13,652	–	–	﹤0.01%	3307
2015 Q2	$244K	Hold	13,652	–	–	﹤0.01%	3205
2015 Q1	$229K	Hold	13,652	–	–	﹤0.01%	3360
2014 Q4	$229K	Hold	13,652	–	–	﹤0.01%	3360
2014 Q3	$244K	Buy	+13,652	New	+$243K	﹤0.01%	3311
2014 Q2	–	Sell	-3,942	Closed	-$76K	–	3794
2014 Q1	$76K	Hold	3,942	–	–	﹤0.01%	3629
2013 Q4	$61K	Hold	3,942	–	–	﹤0.01%	3685
2013 Q3	$69K	Hold	3,942	–	–	﹤0.01%	3497
2013 Q2	$80K	Buy	+3,942	New	+$76.5K	﹤0.01%	3428

Other funds holding CASI

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

IACGFIA

IDG-Accel China Growth Fund III Associates Hong Kong $31.2M AUM 2.97% 1-Year Est. Return

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

WSCM

Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return

WSC

Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

California Public Employees Retirement System sold out of CASI Pharmaceuticals (CASI) in Q2 2021, closing a stake of 10,280 shares — an estimated $247K sold.

California Public Employees Retirement System first reported a position in CASI in Q2 2013 and held it in 31 quarters. The position peaked at $1.12M in Q2 2018. 68 funds tracked by Wall St. Rank hold CASI as of Q2 2021.

California Public Employees Retirement System reported no remaining CASI Pharmaceuticals position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 10,280 CASI Pharmaceuticals shares in Q2 2021, an estimated $247K.
California Public Employees Retirement System first reported a position in CASI Pharmaceuticals in Q2 2013 and held it in 31 quarters.
California Public Employees Retirement System's CASI Pharmaceuticals position peaked at $1.12M in Q2 2018.
68 funds tracked by Wall St. Rank held CASI Pharmaceuticals as of Q2 2021.

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