California Public Employees Retirement System
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California Public Employees Retirement System’s Compass Pathways CMPS Stock Holding History

California Public Employees Retirement System’s Portfolio CMPS Stock Details CMPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-15,403
Closed -$567K – 1830
2021
Q1 		$567K Sell
15,403
-1,431
-9% -$62.7K ﹤0.01% 2877
2020
Q4 		$802K Buy
+16,834
New +$718K ﹤0.01% 2631

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Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
FFVM
Founders Fund VII Management San Francisco, California $2.03M AUM 72.34% 1-Year Est. Return
Alpha Wave Global
Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return
ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Warsaw $300M AUM 61.93% 1-Year Est. Return
Woodline Partners
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Laurion Capital Management
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Compass Pathways (CMPS) in Q2 2021, closing a stake of 15,403 shares — an estimated $567K sold.

California Public Employees Retirement System first reported a position in CMPS in Q4 2020 and held it in 2 quarters. The position peaked at $802K in Q4 2020. 111 funds tracked by Wall St. Rank hold CMPS as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Compass Pathways position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 15,403 Compass Pathways shares in Q2 2021, an estimated $567K.
  • California Public Employees Retirement System first reported a position in Compass Pathways in Q4 2020 and held it in 2 quarters.
  • California Public Employees Retirement System's Compass Pathways position peaked at $802K in Q4 2020.
  • 111 funds tracked by Wall St. Rank held Compass Pathways as of Q2 2021.

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