California Public Employees Retirement System
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California Public Employees Retirement System’s Dyadic International DYAI Stock Holding History

California Public Employees Retirement System’s Portfolio DYAI Stock Details DYAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-39,200
Closed -$215K – 1953
2021
Q1 		$215K Hold
39,200
– – ﹤0.01% 3344
2020
Q4 		$211K Sell
39,200
-800
-2% -$5.26K ﹤0.01% 3332
2020
Q3 		$303K Buy
+40,000
New +$331K ﹤0.01% 3076

Other funds holding DYAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
TEE
Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Dyadic International (DYAI) in Q2 2021, closing a stake of 39,200 shares — an estimated $215K sold.

California Public Employees Retirement System first reported a position in DYAI in Q3 2020 and held it in 3 quarters. The position peaked at $303K in Q3 2020. 48 funds tracked by Wall St. Rank hold DYAI as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Dyadic International position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 39,200 Dyadic International shares in Q2 2021, an estimated $215K.
  • California Public Employees Retirement System first reported a position in Dyadic International in Q3 2020 and held it in 3 quarters.
  • California Public Employees Retirement System's Dyadic International position peaked at $303K in Q3 2020.
  • 48 funds tracked by Wall St. Rank held Dyadic International as of Q2 2021.

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