California Public Employees Retirement System
CVM icon

California Public Employees Retirement System’s CEL-SCI Corp CVM Stock Holding History

California Public Employees Retirement System’s Portfolio CVM Stock Details CVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-2,290
Closed -$1.04M – 1900
2021
Q1 		$1.04M Sell
2,290
-87
-4% -$47.5K ﹤0.01% 2465
2020
Q4 		$831K Sell
2,377
-254
-10% -$100K ﹤0.01% 2606
2020
Q3 		$1.01M Buy
2,631
+120
+5% +$47.3K ﹤0.01% 2283
2020
Q2 		$1.12M Buy
2,511
+922
+58% +$379K ﹤0.01% 2152
2020
Q1 		$550K Hold
1,589
– – ﹤0.01% 2359
2019
Q4 		$436K Buy
+1,589
New +$375K ﹤0.01% 2796

Other funds holding CVM

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

California Public Employees Retirement System sold out of CEL-SCI Corp (CVM) in Q2 2021, closing a stake of 2,290 shares — an estimated $1.04M sold.

California Public Employees Retirement System first reported a position in CVM in Q4 2019 and held it in 6 quarters. The position peaked at $1.12M in Q2 2020. 113 funds tracked by Wall St. Rank hold CVM as of Q2 2021.

  • California Public Employees Retirement System reported no remaining CEL-SCI Corp position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 2,290 CEL-SCI Corp shares in Q2 2021, an estimated $1.04M.
  • California Public Employees Retirement System first reported a position in CEL-SCI Corp in Q4 2019 and held it in 6 quarters.
  • California Public Employees Retirement System's CEL-SCI Corp position peaked at $1.12M in Q2 2020.
  • 113 funds tracked by Wall St. Rank held CEL-SCI Corp as of Q2 2021.

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