California Public Employees Retirement System’s Chiasma, Inc. Common Stock CHMA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-101,900	Closed	-$319K	–	3423
2021 Q1	$319K	Hold	101,900	–	–	﹤0.01%	3190
2020 Q4	$443K	Sell	101,900 -2,100	-2%	-$8.75K	﹤0.01%	2979
2020 Q3	$447K	Buy	104,000 +22,931	+28%	+$110K	﹤0.01%	2831
2020 Q2	$436K	Buy	81,069 +56,569	+231%	+$311K	﹤0.01%	2762
2020 Q1	$89K	Hold	24,500	–	–	﹤0.01%	3137
2019 Q4	$122K	Buy	+24,500	New	+$128K	﹤0.01%	3245

Other funds holding CHMA

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

SCM

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

MAM

MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

BBA

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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

Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Chiasma, Inc. Common Stock (CHMA) in Q2 2021, closing a stake of 101,900 shares — an estimated $319K sold.

California Public Employees Retirement System first reported a position in CHMA in Q4 2019 and held it in 6 quarters. The position peaked at $447K in Q3 2020. 73 funds tracked by Wall St. Rank hold CHMA as of Q2 2021.

California Public Employees Retirement System reported no remaining Chiasma, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 101,900 Chiasma, Inc. Common Stock shares in Q2 2021, an estimated $319K.
California Public Employees Retirement System first reported a position in Chiasma, Inc. Common Stock in Q4 2019 and held it in 6 quarters.
California Public Employees Retirement System's Chiasma, Inc. Common Stock position peaked at $447K in Q3 2020.
73 funds tracked by Wall St. Rank held Chiasma, Inc. Common Stock as of Q2 2021.

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