California Public Employees Retirement System’s Celcuity CELC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,000	Closed	-$143K	–	1793
2021 Q1	$143K	Hold	10,000	–	–	﹤0.01%	3424
2020 Q4	$92K	Hold	10,000	–	–	﹤0.01%	3487
2020 Q3	$58K	Hold	10,000	–	–	﹤0.01%	3462
2020 Q2	$69K	Hold	10,000	–	–	﹤0.01%	3375
2020 Q1	$65K	Hold	10,000	–	–	﹤0.01%	3216
2019 Q4	$106K	Hold	10,000	–	–	﹤0.01%	3275
2019 Q3	$170K	Hold	10,000	–	–	﹤0.01%	2970
2019 Q2	$250K	Hold	10,000	–	–	﹤0.01%	2827
2019 Q1	$219K	Hold	10,000	–	–	﹤0.01%	2876
2018 Q4	$240K	Hold	10,000	–	–	﹤0.01%	2859
2018 Q3	$288K	Hold	10,000	–	–	﹤0.01%	2895
2018 Q2	$248K	Buy	+10,000	New	+$194K	﹤0.01%	2927

Other funds holding CELC

Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

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

GPCM

Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCM

Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return

APM

Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Celcuity (CELC) in Q2 2021, closing a stake of 10,000 shares — an estimated $143K sold.

California Public Employees Retirement System first reported a position in CELC in Q2 2018 and held it in 12 quarters. The position peaked at $288K in Q3 2018. 66 funds tracked by Wall St. Rank hold CELC as of Q2 2021.

California Public Employees Retirement System reported no remaining Celcuity position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 10,000 Celcuity shares in Q2 2021, an estimated $143K.
California Public Employees Retirement System first reported a position in Celcuity in Q2 2018 and held it in 12 quarters.
California Public Employees Retirement System's Celcuity position peaked at $288K in Q3 2018.
66 funds tracked by Wall St. Rank held Celcuity as of Q2 2021.

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