California Public Employees Retirement System
ELGX

California Public Employees Retirement System’s Endologix Inc ELGX Stock Holding History

California Public Employees Retirement System’s Portfolio ELGX Stock Details ELGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-8,360
Closed -$60K – 3263
2018
Q4 		$60K Hold
8,360
– – ﹤0.01% 3137
2018
Q3 		$160K Sell
8,360
-740
-8% -$26.4K ﹤0.01% 3075
2018
Q2 		$515K Sell
9,100
-740
-8% -$37.5K ﹤0.01% 2615
2018
Q1 		$416K Hold
9,840
– – ﹤0.01% 2697
2017
Q4 		$526K Hold
9,840
– – ﹤0.01% 2639
2017
Q3 		$439K Hold
9,840
– – ﹤0.01% 2707
2017
Q2 		$478K Hold
9,840
– – ﹤0.01% 2660
2017
Q1 		$712K Sell
9,840
-430
-4% -$28.4K ﹤0.01% 2490
2016
Q4 		$587K Hold
10,270
– – ﹤0.01% 2620
2016
Q3 		$1.31M Sell
10,270
-710
-6% -$90.9K ﹤0.01% 2162
2016
Q2 		$1.37M Sell
10,980
-980
-8% -$113K ﹤0.01% 2147
2016
Q1 		$1M Sell
11,960
-60
-0.5% -$4.95K ﹤0.01% 2342
2015
Q4 		$1.19M Sell
12,020
-570
-5% -$61.1K ﹤0.01% 2277
2015
Q3 		$1.54M Sell
12,590
-410
-3% -$55.7K ﹤0.01% 2091
2015
Q2 		$1.99M Sell
13,000
-600
-4% -$99K ﹤0.01% 2058
2015
Q1 		$1.97M Hold
13,600
– – ﹤0.01% 2150
2014
Q4 		$1.97M Hold
13,600
– – ﹤0.01% 2150
2014
Q3 		$1.44M Buy
13,600
+380
+3% +$53K ﹤0.01% 2261
2014
Q2 		$2.01M Sell
13,220
-4,090
-24% -$544K ﹤0.01% 2106
2014
Q1 		$2.2M Buy
17,310
+710
+4% +$110K ﹤0.01% 2020
2013
Q4 		$2.85M Buy
16,600
+400
+2% +$68.7K ﹤0.01% 1841
2013
Q3 		$2.61M Buy
16,200
+5,970
+58% +$940K ﹤0.01% 1742
2013
Q2 		$1.36M Buy
+10,230
New +$1.44M ﹤0.01% 2032

Other funds holding ELGX

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $254M AUM 4.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

California Public Employees Retirement System's ELGX Position: Q1 2019 in Review

California Public Employees Retirement System sold out of Endologix Inc (ELGX) in Q1 2019, closing a stake of 8,360 shares — an estimated $60K sold.

California Public Employees Retirement System first reported a position in ELGX in Q2 2013 and held it in 23 quarters. The position peaked at $2.85M in Q4 2013. 63 funds tracked by Wall St. Rank hold ELGX as of Q1 2019.

  • California Public Employees Retirement System reported no remaining Endologix Inc position as of Q1 2019 after selling out during the quarter.
  • California Public Employees Retirement System sold 8,360 Endologix Inc shares in Q1 2019, an estimated $60K.
  • California Public Employees Retirement System first reported a position in Endologix Inc in Q2 2013 and held it in 23 quarters.
  • California Public Employees Retirement System's Endologix Inc position peaked at $2.85M in Q4 2013.
  • 63 funds tracked by Wall St. Rank held Endologix Inc as of Q1 2019.

Based on California Public Employees Retirement System's 13F filing for Q1 2019, filed 3 May 2019.