California Public Employees Retirement System
CMPS

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

Other funds holding CMPS

APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
FFVM
Founders Fund VII Management San Francisco, California $2.03M AUM 72.34% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Warsaw $242M AUM 40.41% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 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.