California Public Employees Retirement System
GDRX icon

California Public Employees Retirement System’s GoodRx Holdings GDRX Stock Holding History

California Public Employees Retirement System’s Portfolio GDRX Stock Details GDRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-71,009
Closed -$2.77M – 2075
2021
Q1 		$2.77M Sell
71,009
-6,549
-8% -$295K ﹤0.01% 1809
2020
Q4 		$3.13M Buy
+77,558
New +$3.56M ﹤0.01% 1709

Other funds holding GDRX

FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

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

California Public Employees Retirement System sold out of GoodRx Holdings (GDRX) in Q2 2021, closing a stake of 71,009 shares — an estimated $2.77M sold.

California Public Employees Retirement System first reported a position in GDRX in Q4 2020 and held it in 2 quarters. The position peaked at $3.13M in Q4 2020. 199 funds tracked by Wall St. Rank hold GDRX as of Q2 2021.

  • California Public Employees Retirement System reported no remaining GoodRx Holdings position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 71,009 GoodRx Holdings shares in Q2 2021, an estimated $2.77M.
  • California Public Employees Retirement System first reported a position in GoodRx Holdings in Q4 2020 and held it in 2 quarters.
  • California Public Employees Retirement System's GoodRx Holdings position peaked at $3.13M in Q4 2020.
  • 199 funds tracked by Wall St. Rank held GoodRx Holdings as of Q2 2021.

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