California Public Employees Retirement System
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California Public Employees Retirement System’s Establishment Labs ESTA Stock Holding History

California Public Employees Retirement System’s Portfolio ESTA Stock Details ESTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-43,500
Closed -$2.72M – 1996
2021
Q1 		$2.72M Hold
43,500
– – ﹤0.01% 1822
2020
Q4 		$1.64M Sell
43,500
-900
-2% -$23.7K ﹤0.01% 2129
2020
Q3 		$823K Buy
44,400
+1,200
+3% +$21.4K ﹤0.01% 2421
2020
Q2 		$807K Buy
+43,200
New +$735K ﹤0.01% 2380

Other funds holding ESTA

JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.39B AUM 97.11% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Establishment Labs (ESTA) in Q2 2021, closing a stake of 43,500 shares — an estimated $2.72M sold.

California Public Employees Retirement System first reported a position in ESTA in Q2 2020 and held it in 4 quarters. The position peaked at $2.72M in Q1 2021. 97 funds tracked by Wall St. Rank hold ESTA as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Establishment Labs position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 43,500 Establishment Labs shares in Q2 2021, an estimated $2.72M.
  • California Public Employees Retirement System first reported a position in Establishment Labs in Q2 2020 and held it in 4 quarters.
  • California Public Employees Retirement System's Establishment Labs position peaked at $2.72M in Q1 2021.
  • 97 funds tracked by Wall St. Rank held Establishment Labs as of Q2 2021.

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