California Public Employees Retirement System
CYRX icon

California Public Employees Retirement System’s CryoPort CYRX Stock Holding History

California Public Employees Retirement System’s Portfolio CYRX Stock Details CYRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-69,400
Closed -$3.61M – 1913
2021
Q1 		$3.61M Sell
69,400
-7,407
-10% -$450K ﹤0.01% 1631
2020
Q4 		$3.37M Sell
76,807
-1,001
-1% -$47.7K ﹤0.01% 1669
2020
Q3 		$3.69M Buy
77,808
+9,908
+15% +$401K ﹤0.01% 1450
2020
Q2 		$2.05M Sell
67,900
-2,161
-3% -$48.1K ﹤0.01% 1778
2020
Q1 		$1.2M Buy
70,061
+12,100
+21% +$212K ﹤0.01% 1905
2019
Q4 		$954K Buy
57,961
+4,546
+9% +$67.6K ﹤0.01% 2394
2019
Q3 		$874K Buy
53,415
+24,915
+87% +$499K ﹤0.01% 2341
2019
Q2 		$522K Buy
+28,500
New +$452K ﹤0.01% 2510

Other funds holding CYRX

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

California Public Employees Retirement System sold out of CryoPort (CYRX) in Q2 2021, closing a stake of 69,400 shares — an estimated $3.61M sold.

California Public Employees Retirement System first reported a position in CYRX in Q2 2019 and held it in 8 quarters. The position peaked at $3.69M in Q3 2020. 211 funds tracked by Wall St. Rank hold CYRX as of Q2 2021.

  • California Public Employees Retirement System reported no remaining CryoPort position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 69,400 CryoPort shares in Q2 2021, an estimated $3.61M.
  • California Public Employees Retirement System first reported a position in CryoPort in Q2 2019 and held it in 8 quarters.
  • California Public Employees Retirement System's CryoPort position peaked at $3.69M in Q3 2020.
  • 211 funds tracked by Wall St. Rank held CryoPort as of Q2 2021.

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