California Public Employees Retirement System
DM

California Public Employees Retirement System’s Desktop Metal, Inc. DM Stock Holding History

California Public Employees Retirement System’s Portfolio DM Stock Details DM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-6,180
Closed -$921K – 3006
2021
Q1 		$921K Hold
6,180
– – ﹤0.01% 2562
2020
Q4 		$1.06M Sell
6,180
-130
-2% -$17.2K ﹤0.01% 2431
2020
Q3 		$681K Buy
6,310
+180
+3% +$19.5K ﹤0.01% 2545
2020
Q2 		$641K Buy
+6,130
New +$614K ﹤0.01% 2529

Other funds holding DM

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
KXA
KPCB XVI Associates Menlo Park, California $225M AUM 26.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Desktop Metal, Inc. (DM) in Q2 2021, closing a stake of 6,180 shares — an estimated $921K sold.

California Public Employees Retirement System first reported a position in DM in Q2 2020 and held it in 4 quarters. The position peaked at $1.06M in Q4 2020. 207 funds tracked by Wall St. Rank hold DM as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Desktop Metal, Inc. position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 6,180 Desktop Metal, Inc. shares in Q2 2021, an estimated $921K.
  • California Public Employees Retirement System first reported a position in Desktop Metal, Inc. in Q2 2020 and held it in 4 quarters.
  • California Public Employees Retirement System's Desktop Metal, Inc. position peaked at $1.06M in Q4 2020.
  • 207 funds tracked by Wall St. Rank held Desktop Metal, Inc. as of Q2 2021.

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