California Public Employees Retirement System’s Cumberland Pharmaceuticals CPIX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,205	Closed	-$29K	–	1299
2021 Q2	$29K	Sell	10,205 -39,015	-79%	-$115K	﹤0.01%	1527
2021 Q1	$149K	Sell	49,220 -4,221	-8%	-$13.7K	﹤0.01%	3414
2020 Q4	$157K	Hold	53,441	–	–	﹤0.01%	3401
2020 Q3	$172K	Hold	53,441	–	–	﹤0.01%	3273
2020 Q2	$178K	Hold	53,441	–	–	﹤0.01%	3186
2020 Q1	$194K	Sell	53,441 -359	-0.7%	-$1.61K	﹤0.01%	2865
2019 Q4	$277K	Hold	53,800	–	–	﹤0.01%	2983
2019 Q3	$319K	Hold	53,800	–	–	﹤0.01%	2738
2019 Q2	$343K	Hold	53,800	–	–	﹤0.01%	2687
2019 Q1	$313K	Hold	53,800	–	–	﹤0.01%	2751
2018 Q4	$339K	Hold	53,800	–	–	﹤0.01%	2715
2018 Q3	$307K	Hold	53,800	–	–	﹤0.01%	2869
2018 Q2	$330K	Hold	53,800	–	–	﹤0.01%	2803
2018 Q1	$359K	Hold	53,800	–	–	﹤0.01%	2766
2017 Q4	$399K	Hold	53,800	–	–	﹤0.01%	2749
2017 Q3	$380K	Hold	53,800	–	–	﹤0.01%	2773
2017 Q2	$380K	Hold	53,800	–	–	﹤0.01%	2743
2017 Q1	$373K	Hold	53,800	–	–	﹤0.01%	2787
2016 Q4	$296K	Hold	53,800	–	–	﹤0.01%	2918
2016 Q3	$270K	Hold	53,800	–	–	﹤0.01%	2998
2016 Q2	$242K	Hold	53,800	–	–	﹤0.01%	3058
2016 Q1	$242K	Hold	53,800	–	–	﹤0.01%	3061
2015 Q4	$283K	Hold	53,800	–	–	﹤0.01%	3053
2015 Q3	$310K	Hold	53,800	–	–	﹤0.01%	3028
2015 Q2	$385K	Hold	53,800	–	–	﹤0.01%	3010
2015 Q1	$322K	Hold	53,800	–	–	﹤0.01%	3210
2014 Q4	$322K	Hold	53,800	–	–	﹤0.01%	3210
2014 Q3	$266K	Hold	53,800	–	–	﹤0.01%	3274
2014 Q2	$242K	Hold	53,800	–	–	﹤0.01%	3345
2014 Q1	$240K	Sell	53,800 -39,300	-42%	-$187K	﹤0.01%	3317
2013 Q4	$481K	Sell	93,100 -700	-0.7%	-$3.42K	﹤0.01%	2962
2013 Q3	$425K	Hold	93,800	–	–	﹤0.01%	2857
2013 Q2	$479K	Buy	+93,800	New	+$467K	﹤0.01%	2689

Other funds holding CPIX

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

BAM

Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

SFP

Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

California Public Employees Retirement System's CPIX Position: Q3 2021 in Review

California Public Employees Retirement System sold out of Cumberland Pharmaceuticals (CPIX) in Q3 2021, closing a stake of 10,205 shares — an estimated $29K sold.

California Public Employees Retirement System first reported a position in CPIX in Q2 2013 and held it in 33 quarters. The position peaked at $481K in Q4 2013. 23 funds tracked by Wall St. Rank hold CPIX as of Q3 2021.

California Public Employees Retirement System reported no remaining Cumberland Pharmaceuticals position as of Q3 2021 after selling out during the quarter.
California Public Employees Retirement System sold 10,205 Cumberland Pharmaceuticals shares in Q3 2021, an estimated $29K.
California Public Employees Retirement System first reported a position in Cumberland Pharmaceuticals in Q2 2013 and held it in 33 quarters.
California Public Employees Retirement System's Cumberland Pharmaceuticals position peaked at $481K in Q4 2013.
23 funds tracked by Wall St. Rank held Cumberland Pharmaceuticals as of Q3 2021.

Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.