California Public Employees Retirement System
CODX

California Public Employees Retirement System’s Co-Diagnostics CODX Stock Holding History

California Public Employees Retirement System’s Portfolio CODX Stock Details CODX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,800
Closed -$515K – 1840
2021
Q1 		$515K Sell
1,800
-163
-8% -$65.1K ﹤0.01% 2929
2020
Q4 		$548K Sell
1,963
-37
-2% -$13.7K ﹤0.01% 2863
2020
Q3 		$815K Buy
2,000
+19
+1% +$9.76K ﹤0.01% 2429
2020
Q2 		$1.15M Buy
+1,981
New +$904K ﹤0.01% 2130

Other funds holding CODX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ARC
Advisor Resource Council Dallas, Texas $355M AUM 30.05% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Co-Diagnostics (CODX) in Q2 2021, closing a stake of 1,800 shares — an estimated $515K sold.

California Public Employees Retirement System first reported a position in CODX in Q2 2020 and held it in 4 quarters. The position peaked at $1.15M in Q2 2020. 88 funds tracked by Wall St. Rank hold CODX as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Co-Diagnostics position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 1,800 Co-Diagnostics shares in Q2 2021, an estimated $515K.
  • California Public Employees Retirement System first reported a position in Co-Diagnostics in Q2 2020 and held it in 4 quarters.
  • California Public Employees Retirement System's Co-Diagnostics position peaked at $1.15M in Q2 2020.
  • 88 funds tracked by Wall St. Rank held Co-Diagnostics as of Q2 2021.

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