California Public Employees Retirement System’s Cerus CERS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-333,900	Closed	-$2.01M	–	1799
2021 Q1	$2.01M	Sell	333,900 -30,742	-8%	-$209K	﹤0.01%	2016
2020 Q4	$2.52M	Sell	364,642 -7,000	-2%	-$45.9K	﹤0.01%	1854
2020 Q3	$2.33M	Buy	371,642 +43,742	+13%	+$290K	﹤0.01%	1742
2020 Q2	$2.16M	Buy	327,900 +35,600	+12%	+$204K	﹤0.01%	1745
2020 Q1	$1.36M	Sell	292,300 -1,187,416	-80%	-$5.38M	﹤0.01%	1822
2019 Q4	$6.24M	Buy	1,479,716 +1,234,016	+502%	+$5.32M	0.01%	1297
2019 Q3	$1.27M	Buy	245,700 +68,872	+39%	+$369K	﹤0.01%	2159
2019 Q2	$994K	Sell	176,828 -64,844	-27%	-$358K	﹤0.01%	2158
2019 Q1	$1.51M	Sell	241,672 -30,309	-11%	-$184K	﹤0.01%	1949
2018 Q4	$1.38M	Buy	271,981 +50,300	+23%	+$292K	﹤0.01%	1975
2018 Q3	$1.6M	Buy	221,681 +94,053	+74%	+$683K	﹤0.01%	2047
2018 Q2	$851K	Buy	127,628 +9,528	+8%	+$58.4K	﹤0.01%	2412
2018 Q1	$647K	Hold	118,100	–	–	﹤0.01%	2514
2017 Q4	$399K	Hold	118,100	–	–	﹤0.01%	2748
2017 Q3	$322K	Hold	118,100	–	–	﹤0.01%	2843
2017 Q2	$296K	Hold	118,100	–	–	﹤0.01%	2859
2017 Q1	$526K	Sell	118,100 -5,100	-4%	-$21.6K	﹤0.01%	2630
2016 Q4	$536K	Hold	123,200	–	–	﹤0.01%	2669
2016 Q3	$765K	Sell	123,200 -8,600	-7%	-$56.3K	﹤0.01%	2507
2016 Q2	$822K	Sell	131,800 -4,100	-3%	-$24.4K	﹤0.01%	2465
2016 Q1	$806K	Sell	135,900 -8,300	-6%	-$46K	﹤0.01%	2469
2015 Q4	$911K	Hold	144,200	–	–	﹤0.01%	2449
2015 Q3	$655K	Sell	144,200 -4,900	-3%	-$25.4K	﹤0.01%	2629
2015 Q2	$774K	Hold	149,100	–	–	﹤0.01%	2659
2015 Q1	$799K	Hold	149,100	–	–	﹤0.01%	2722
2014 Q4	$799K	Hold	149,100	–	–	﹤0.01%	2722
2014 Q3	$598K	Hold	149,100	–	–	﹤0.01%	2845
2014 Q2	$619K	Hold	149,100	–	–	﹤0.01%	2882
2014 Q1	$691K	Hold	149,100	–	–	﹤0.01%	2788
2013 Q4	$944K	Sell	149,100 -3,800	-2%	-$23.9K	﹤0.01%	2602
2013 Q3	$1.03M	Hold	152,900	–	–	﹤0.01%	2369
2013 Q2	$676K	Buy	+152,900	New	+$740K	﹤0.01%	2500

Other funds holding CERS

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Cerus (CERS) in Q2 2021, closing a stake of 333,900 shares — an estimated $2.01M sold.

California Public Employees Retirement System first reported a position in CERS in Q2 2013 and held it in 32 quarters. The position peaked at $6.24M in Q4 2019. 170 funds tracked by Wall St. Rank hold CERS as of Q2 2021.

California Public Employees Retirement System reported no remaining Cerus position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 333,900 Cerus shares in Q2 2021, an estimated $2.01M.
California Public Employees Retirement System first reported a position in Cerus in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Cerus position peaked at $6.24M in Q4 2019.
170 funds tracked by Wall St. Rank held Cerus as of Q2 2021.

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