California Public Employees Retirement System
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California Public Employees Retirement System’s Fennec Pharmaceuticals FENC Stock Holding History

California Public Employees Retirement System’s Portfolio FENC Stock Details FENC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-35,500
Closed -$220K – 2024
2021
Q1 		$220K Hold
35,500
– – ﹤0.01% 3334
2020
Q4 		$264K Hold
35,500
– – ﹤0.01% 3248
2020
Q3 		$215K Buy
+35,500
New +$250K ﹤0.01% 3223

Other funds holding FENC

SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
SFI
Sonic Fund II Honolulu, Hawaii $147M AUM 19.98% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Fennec Pharmaceuticals (FENC) in Q2 2021, closing a stake of 35,500 shares — an estimated $220K sold.

California Public Employees Retirement System first reported a position in FENC in Q3 2020 and held it in 3 quarters. The position peaked at $264K in Q4 2020. 39 funds tracked by Wall St. Rank hold FENC as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Fennec Pharmaceuticals position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 35,500 Fennec Pharmaceuticals shares in Q2 2021, an estimated $220K.
  • California Public Employees Retirement System first reported a position in Fennec Pharmaceuticals in Q3 2020 and held it in 3 quarters.
  • California Public Employees Retirement System's Fennec Pharmaceuticals position peaked at $264K in Q4 2020.
  • 39 funds tracked by Wall St. Rank held Fennec Pharmaceuticals as of Q2 2021.

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