California Public Employees Retirement System
CATX icon

California Public Employees Retirement System’s Perspective Therapeutics CATX Stock Holding History

California Public Employees Retirement System’s Portfolio CATX Stock Details CATX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-11,710
Closed -$128K – 1778
2021
Q1 		$128K Hold
11,710
– – ﹤0.01% 3436
2020
Q4 		$53K Hold
11,710
– – ﹤0.01% 3526
2020
Q3 		$68K Hold
11,710
– – ﹤0.01% 3447
2020
Q2 		$65K Hold
11,710
– – ﹤0.01% 3390
2020
Q1 		$62K Hold
11,710
– – ﹤0.01% 3229
2019
Q4 		$73K Hold
11,710
– – ﹤0.01% 3325
2019
Q3 		$38K Hold
11,710
– – ﹤0.01% 3197
2019
Q2 		$48K Hold
11,710
– – ﹤0.01% 3189
2019
Q1 		$43K Hold
11,710
– – ﹤0.01% 3151
2018
Q4 		$35K Hold
11,710
– – ﹤0.01% 3188
2018
Q3 		$61K Hold
11,710
– – ﹤0.01% 3214
2018
Q2 		$53K Hold
11,710
– – ﹤0.01% 3224
2018
Q1 		$49K Hold
11,710
– – ﹤0.01% 3217
2017
Q4 		$47K Hold
11,710
– – ﹤0.01% 3234
2017
Q3 		$60K Hold
11,710
– – ﹤0.01% 3219
2017
Q2 		$73K Hold
11,710
– – ﹤0.01% 3231
2017
Q1 		$69K Hold
11,710
– – ﹤0.01% 3256
2016
Q4 		$68K Hold
11,710
– – ﹤0.01% 3283
2016
Q3 		$84K Hold
11,710
– – ﹤0.01% 3300
2016
Q2 		$102K Hold
11,710
– – ﹤0.01% 3321
2016
Q1 		$105K Hold
11,710
– – ﹤0.01% 3329
2015
Q4 		$110K Hold
11,710
– – ﹤0.01% 3360
2015
Q3 		$164K Hold
11,710
– – ﹤0.01% 3284
2015
Q2 		$173K Hold
11,710
– – ﹤0.01% 3332
2015
Q1 		$164K Hold
11,710
– – ﹤0.01% 3481
2014
Q4 		$164K Hold
11,710
– – ﹤0.01% 3481
2014
Q3 		$198K Hold
11,710
– – ﹤0.01% 3404
2014
Q2 		$365K Hold
11,710
– – ﹤0.01% 3158
2014
Q1 		$347K Hold
11,710
– – ﹤0.01% 3166
2013
Q4 		$57K Hold
11,710
– – ﹤0.01% 3702
2013
Q3 		$76K Hold
11,710
– – ﹤0.01% 3474
2013
Q2 		$56K Buy
+11,710
New +$63.1K ﹤0.01% 3529

Other funds holding CATX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Perspective Therapeutics (CATX) in Q2 2021, closing a stake of 11,710 shares — an estimated $128K sold.

California Public Employees Retirement System first reported a position in CATX in Q2 2013 and held it in 32 quarters. The position peaked at $365K in Q2 2014. 48 funds tracked by Wall St. Rank hold CATX as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Perspective Therapeutics position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 11,710 Perspective Therapeutics shares in Q2 2021, an estimated $128K.
  • California Public Employees Retirement System first reported a position in Perspective Therapeutics in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Perspective Therapeutics position peaked at $365K in Q2 2014.
  • 48 funds tracked by Wall St. Rank held Perspective Therapeutics as of Q2 2021.

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