California Public Employees Retirement System
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California Public Employees Retirement System’s Catalyst Pharmaceutical CPRX Stock Holding History

California Public Employees Retirement System’s Portfolio CPRX Stock Details CPRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-197,300
Closed -$910K – 1853
2021
Q1 		$910K Sell
197,300
-27,980
-12% -$111K ﹤0.01% 2565
2020
Q4 		$752K Sell
225,280
-4,200
-2% -$14.1K ﹤0.01% 2666
2020
Q3 		$682K Buy
229,480
+608
+0.3% +$2.38K ﹤0.01% 2543
2020
Q2 		$1.06M Buy
228,872
+3,643
+2% +$16.4K ﹤0.01% 2197
2020
Q1 		$867K Buy
225,229
+21,100
+10% +$86.6K ﹤0.01% 2098
2019
Q4 		$765K Buy
204,129
+67,876
+50% +$317K ﹤0.01% 2520
2019
Q3 		$724K Buy
136,253
+70,358
+107% +$375K ﹤0.01% 2427
2019
Q2 		$253K Buy
65,895
+26,363
+67% +$114K ﹤0.01% 2824
2019
Q1 		$202K Sell
39,532
-17,168
-30% -$50.5K ﹤0.01% 2899
2018
Q4 		$109K Hold
56,700
– – ﹤0.01% 3054
2018
Q3 		$214K Buy
56,700
+15,368
+37% +$48.1K ﹤0.01% 3002
2018
Q2 		$129K Hold
41,332
– – ﹤0.01% 3109
2018
Q1 		$99K Hold
41,332
– – ﹤0.01% 3134
2017
Q4 		$162K Hold
41,332
– – ﹤0.01% 3054
2017
Q3 		$104K Hold
41,332
– – ﹤0.01% 3148
2017
Q2 		$114K Hold
41,332
– – ﹤0.01% 3147
2017
Q1 		$81K Hold
41,332
– – ﹤0.01% 3236
2016
Q4 		$43K Hold
41,332
– – ﹤0.01% 3341
2016
Q3 		$45K Hold
41,332
– – ﹤0.01% 3381
2016
Q2 		$29K Hold
41,332
– – ﹤0.01% 3491
2016
Q1 		$48K Hold
41,332
– – ﹤0.01% 3447
2015
Q4 		$101K Hold
41,332
– – ﹤0.01% 3374
2015
Q3 		$124K Hold
41,332
– – ﹤0.01% 3345
2015
Q2 		$171K Hold
41,332
– – ﹤0.01% 3341
2015
Q1 		$138K Hold
41,332
– – ﹤0.01% 3531
2014
Q4 		$138K Hold
41,332
– – ﹤0.01% 3531
2014
Q3 		$137K Hold
41,332
– – ﹤0.01% 3506
2014
Q2 		$105K Hold
41,332
– – ﹤0.01% 3594
2014
Q1 		$91K Hold
41,332
– – ﹤0.01% 3590
2013
Q4 		$91K Hold
41,332
– – ﹤0.01% 3580
2013
Q3 		$126K Hold
41,332
– – ﹤0.01% 3326
2013
Q2 		$37K Buy
+41,332
New +$33.1K ﹤0.01% 3618

Other funds holding CPRX

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Catalyst Pharmaceutical (CPRX) in Q2 2021, closing a stake of 197,300 shares — an estimated $910K sold.

California Public Employees Retirement System first reported a position in CPRX in Q2 2013 and held it in 32 quarters. The position peaked at $1.06M in Q2 2020. 139 funds tracked by Wall St. Rank hold CPRX as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Catalyst Pharmaceutical position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 197,300 Catalyst Pharmaceutical shares in Q2 2021, an estimated $910K.
  • California Public Employees Retirement System first reported a position in Catalyst Pharmaceutical in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Catalyst Pharmaceutical position peaked at $1.06M in Q2 2020.
  • 139 funds tracked by Wall St. Rank held Catalyst Pharmaceutical as of Q2 2021.

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