California Public Employees Retirement System
CEMI

California Public Employees Retirement System’s Chembio diagnostics, Inc. CEMI Stock Holding History

California Public Employees Retirement System’s Portfolio CEMI Stock Details CEMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-39,400
Closed -$138K – 3501
2021
Q1 		$138K Hold
39,400
– – ﹤0.01% 3429
2020
Q4 		$187K Hold
39,400
– – ﹤0.01% 3364
2020
Q3 		$191K Hold
39,400
– – ﹤0.01% 3256
2020
Q2 		$128K Buy
+39,400
New +$374K ﹤0.01% 3273

Other funds holding CEMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TEE
Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Chembio diagnostics, Inc. (CEMI) in Q2 2021, closing a stake of 39,400 shares — an estimated $138K sold.

California Public Employees Retirement System first reported a position in CEMI in Q2 2020 and held it in 4 quarters. The position peaked at $191K in Q3 2020. 60 funds tracked by Wall St. Rank hold CEMI as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Chembio diagnostics, Inc. position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 39,400 Chembio diagnostics, Inc. shares in Q2 2021, an estimated $138K.
  • California Public Employees Retirement System first reported a position in Chembio diagnostics, Inc. in Q2 2020 and held it in 4 quarters.
  • California Public Employees Retirement System's Chembio diagnostics, Inc. position peaked at $191K in Q3 2020.
  • 60 funds tracked by Wall St. Rank held Chembio diagnostics, Inc. as of Q2 2021.

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