California Public Employees Retirement System
FLXN

California Public Employees Retirement System’s Flexion Therapeutics, Inc. FLXN Stock Holding History

California Public Employees Retirement System’s Portfolio FLXN Stock Details FLXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-89,000
Closed -$797K – 3389
2021
Q1 		$797K Hold
89,000
– – ﹤0.01% 2648
2020
Q4 		$1.03M Sell
89,000
-1,900
-2% -$22.1K ﹤0.01% 2449
2020
Q3 		$946K Buy
90,900
+15,358
+20% +$188K ﹤0.01% 2324
2020
Q2 		$993K Buy
75,542
+400
+0.5% +$4.15K ﹤0.01% 2243
2020
Q1 		$591K Sell
75,142
-1,100
-1% -$16.6K ﹤0.01% 2328
2019
Q4 		$1.58M Buy
76,242
+21,142
+38% +$357K ﹤0.01% 2151
2019
Q3 		$755K Buy
55,100
+8,500
+18% +$101K ﹤0.01% 2406
2019
Q2 		$573K Sell
46,600
-9,600
-17% -$111K ﹤0.01% 2470
2019
Q1 		$701K Hold
56,200
– – ﹤0.01% 2419
2018
Q4 		$636K Sell
56,200
-2,800
-5% -$43.9K ﹤0.01% 2449
2018
Q3 		$1.1M Sell
59,000
-5,200
-8% -$119K ﹤0.01% 2276
2018
Q2 		$1.66M Sell
64,200
-5,800
-8% -$151K ﹤0.01% 2018
2018
Q1 		$1.57M Buy
+70,000
New +$1.71M ﹤0.01% 2040

Other funds holding FLXN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
O
OrbiMed New York $4.59B AUM 125.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Clearline Capital New York $1.29B AUM 38.13% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return