California Public Employees Retirement System
CTSO icon

California Public Employees Retirement System’s Cytosorbents Corp CTSO Stock Holding History

California Public Employees Retirement System’s Portfolio CTSO Stock Details CTSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-83,600
Closed -$726K – 1888
2021
Q1 		$726K Sell
83,600
-7,893
-9% -$75.2K ﹤0.01% 2724
2020
Q4 		$729K Sell
91,493
-1,700
-2% -$14.2K ﹤0.01% 2687
2020
Q3 		$743K Buy
93,193
+16,803
+22% +$152K ﹤0.01% 2496
2020
Q2 		$756K Buy
76,390
+32,290
+73% +$297K ﹤0.01% 2414
2020
Q1 		$341K Hold
44,100
– – ﹤0.01% 2596
2019
Q4 		$170K Hold
44,100
– – ﹤0.01% 3163
2019
Q3 		$222K Hold
44,100
– – ﹤0.01% 2873
2019
Q2 		$292K Sell
44,100
-6,025
-12% -$41.4K ﹤0.01% 2758
2019
Q1 		$379K Buy
50,125
+6,025
+14% +$46.9K ﹤0.01% 2683
2018
Q4 		$356K Hold
44,100
– – ﹤0.01% 2701
2018
Q3 		$569K Sell
44,100
-2,000
-4% -$25.1K ﹤0.01% 2610
2018
Q2 		$526K Hold
46,100
– – ﹤0.01% 2602
2018
Q1 		$325K Hold
46,100
– – ﹤0.01% 2807
2017
Q4 		$300K Hold
46,100
– – ﹤0.01% 2851
2017
Q3 		$286K Hold
46,100
– – ﹤0.01% 2885
2017
Q2 		$198K Hold
46,100
– – ﹤0.01% 3020
2017
Q1 		$207K Hold
46,100
– – ﹤0.01% 3027
2016
Q4 		$251K Hold
46,100
– – ﹤0.01% 2973
2016
Q3 		$295K Hold
46,100
– – ﹤0.01% 2955
2016
Q2 		$210K Hold
46,100
– – ﹤0.01% 3116
2016
Q1 		$181K Hold
46,100
– – ﹤0.01% 3177
2015
Q4 		$257K Hold
46,100
– – ﹤0.01% 3098
2015
Q3 		$291K Hold
46,100
– – ﹤0.01% 3057
2015
Q2 		$283K Buy
+46,100
New +$314K ﹤0.01% 3142

Other funds holding CTSO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Cytosorbents Corp (CTSO) in Q2 2021, closing a stake of 83,600 shares — an estimated $726K sold.

California Public Employees Retirement System first reported a position in CTSO in Q2 2015 and held it in 24 quarters. The position peaked at $756K in Q2 2020. 102 funds tracked by Wall St. Rank hold CTSO as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Cytosorbents Corp position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 83,600 Cytosorbents Corp shares in Q2 2021, an estimated $726K.
  • California Public Employees Retirement System first reported a position in Cytosorbents Corp in Q2 2015 and held it in 24 quarters.
  • California Public Employees Retirement System's Cytosorbents Corp position peaked at $756K in Q2 2020.
  • 102 funds tracked by Wall St. Rank held Cytosorbents Corp as of Q2 2021.

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