California Public Employees Retirement System’s EDAP TMS S.A. FOCL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-49,400	Closed	-$415K	–	1963
2021 Q1	$415K	Hold	49,400	–	–	﹤0.01%	3061
2020 Q4	$255K	Hold	49,400	–	–	﹤0.01%	3262
2020 Q3	$227K	Hold	49,400	–	–	﹤0.01%	3199
2020 Q2	$124K	Hold	49,400	–	–	﹤0.01%	3279
2020 Q1	$112K	Hold	49,400	–	–	﹤0.01%	3074
2019 Q4	$219K	Buy	49,400 +6,600	+15%	+$31K	﹤0.01%	3080
2019 Q3	$192K	Hold	42,800	–	–	﹤0.01%	2933
2019 Q2	$116K	Hold	42,800	–	–	﹤0.01%	3061
2019 Q1	$128K	Hold	42,800	–	–	﹤0.01%	3015
2018 Q4	$79K	Hold	42,800	–	–	﹤0.01%	3106
2018 Q3	$132K	Hold	42,800	–	–	﹤0.01%	3109
2018 Q2	$130K	Hold	42,800	–	–	﹤0.01%	3107
2018 Q1	$98K	Hold	42,800	–	–	﹤0.01%	3136
2017 Q4	$123K	Hold	42,800	–	–	﹤0.01%	3105
2017 Q3	$128K	Hold	42,800	–	–	﹤0.01%	3107
2017 Q2	$141K	Hold	42,800	–	–	﹤0.01%	3097
2017 Q1	$119K	Hold	42,800	–	–	﹤0.01%	3174
2016 Q4	$141K	Hold	42,800	–	–	﹤0.01%	3153
2016 Q3	$124K	Hold	42,800	–	–	﹤0.01%	3223
2016 Q2	$142K	Hold	42,800	–	–	﹤0.01%	3234
2016 Q1	$172K	Hold	42,800	–	–	﹤0.01%	3193
2015 Q4	$177K	Hold	42,800	–	–	﹤0.01%	3238
2015 Q3	$239K	Hold	42,800	–	–	﹤0.01%	3144
2015 Q2	$139K	Hold	42,800	–	–	﹤0.01%	3398
2015 Q1	$130K	Hold	42,800	–	–	﹤0.01%	3545
2014 Q4	$130K	Hold	42,800	–	–	﹤0.01%	3545
2014 Q3	$56K	Hold	42,800	–	–	﹤0.01%	3678
2014 Q2	$213K	Hold	42,800	–	–	﹤0.01%	3407
2014 Q1	$127K	Hold	42,800	–	–	﹤0.01%	3526
2013 Q4	$131K	Hold	42,800	–	–	﹤0.01%	3474
2013 Q3	$108K	Hold	42,800	–	–	﹤0.01%	3383
2013 Q2	$117K	Buy	+42,800	New	+$153K	﹤0.01%	3306

Other funds holding FOCL

SCM

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

ACM

AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PHP

Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return

WVP

Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

California Public Employees Retirement System sold out of EDAP TMS S.A. (FOCL) in Q2 2021, closing a stake of 49,400 shares — an estimated $415K sold.

California Public Employees Retirement System first reported a position in FOCL in Q2 2013 and held it in 32 quarters. The position peaked at $415K in Q1 2021. 43 funds tracked by Wall St. Rank hold FOCL as of Q2 2021.

California Public Employees Retirement System reported no remaining EDAP TMS S.A. position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 49,400 EDAP TMS S.A. shares in Q2 2021, an estimated $415K.
California Public Employees Retirement System first reported a position in EDAP TMS S.A. in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's EDAP TMS S.A. position peaked at $415K in Q1 2021.
43 funds tracked by Wall St. Rank held EDAP TMS S.A. as of Q2 2021.

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