California Public Employees Retirement System’s Evolus EOLS Stock Holding History

California Public Employees Retirement System’s Portfolio EOLS Stock Details EOLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-25,600	Closed	-$333K	–	1980
2021 Q1	$333K	Hold	25,600	–	–	﹤0.01%	3169
2020 Q4	$86K	Hold	25,600	–	–	﹤0.01%	3492
2020 Q3	$100K	Hold	25,600	–	–	﹤0.01%	3386
2020 Q2	$136K	Hold	25,600	–	–	﹤0.01%	3257
2020 Q1	$106K	Sell	25,600 -3,615	-12%	-$30.6K	﹤0.01%	3101
2019 Q4	$356K	Buy	29,215 +18,791	+180%	+$265K	﹤0.01%	2881
2019 Q3	$163K	Buy	+10,424	New	+$171K	﹤0.01%	2986
2019 Q2	–	Sell	-9,388	Closed	-$212K	–	3264
2019 Q1	$212K	Buy	+9,388	New	+$203K	﹤0.01%	2882
2018 Q3	–	Sell	-7,500	Closed	-$210K	–	3294
2018 Q2	$210K	Sell	7,500 -25,000	-77%	-$441K	﹤0.01%	2982
2018 Q1	$293K	Buy	+32,500	New	+$372K	﹤0.01%	2855

Other funds holding EOLS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

SCM

Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Evolus (EOLS) in Q2 2021, closing a stake of 25,600 shares — an estimated $333K sold.

California Public Employees Retirement System first reported a position in EOLS in Q1 2018 and held it in 10 quarters. The position peaked at $356K in Q4 2019. 115 funds tracked by Wall St. Rank hold EOLS as of Q2 2021.

California Public Employees Retirement System reported no remaining Evolus position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 25,600 Evolus shares in Q2 2021, an estimated $333K.
California Public Employees Retirement System first reported a position in Evolus in Q1 2018 and held it in 10 quarters.
California Public Employees Retirement System's Evolus position peaked at $356K in Q4 2019.
115 funds tracked by Wall St. Rank held Evolus as of Q2 2021.

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