California Public Employees Retirement System
GWPH

California Public Employees Retirement System’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

California Public Employees Retirement System’s Portfolio GWPH Stock Details GWPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-64,791
Closed -$14.1M – 3457
2021
Q1 		$14.1M Sell
64,791
-6,109
-9% -$1.15M 0.01% 852
2020
Q4 		$8.18M Buy
70,900
+7,600
+12% +$851K 0.01% 1143
2020
Q3 		$6.16M Buy
63,300
+1,800
+3% +$207K 0.01% 1106
2020
Q2 		$7.55M Buy
61,500
+200
+0.3% +$22.7K 0.01% 966
2020
Q1 		$5.37M Sell
61,300
-2,600
-4% -$275K 0.01% 1005
2019
Q4 		$6.68M Buy
63,900
+8,700
+16% +$976K 0.01% 1250
2019
Q3 		$6.35M Buy
55,200
+22,300
+68% +$3.38M 0.01% 1137
2019
Q2 		$5.67M Sell
32,900
-400
-1% -$69.2K 0.01% 1048
2019
Q1 		$5.61M Sell
33,300
-500
-1% -$74.4K 0.01% 1094
2018
Q4 		$3.29M Sell
33,800
-3,300
-9% -$433K ﹤0.01% 1391
2018
Q3 		$6.41M Sell
37,100
-2,700
-7% -$389K 0.01% 1138
2018
Q2 		$5.55M Sell
39,800
-7,900
-17% -$1.12M 0.01% 1239
2018
Q1 		$5.37M Sell
47,700
-2,300
-5% -$289K 0.01% 1275
2017
Q4 		$6.6M Buy
+50,000
New +$5.87M 0.01% 1180

Other funds holding GWPH

HDIM
Hanson & Doremus Investment Management Burlington, Vermont $983M AUM 34.23% 1-Year Est. Return

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

California Public Employees Retirement System sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q2 2021, closing a stake of 64,791 shares — an estimated $14.1M sold.

California Public Employees Retirement System first reported a position in GWPH in Q4 2017 and held it in 14 quarters. The position peaked at $14.1M in Q1 2021. 1 fund tracked by Wall St. Rank holds GWPH as of Q2 2021.

  • California Public Employees Retirement System reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 64,791 GW Pharmaceuticals Plc American Depositary Shares shares in Q2 2021, an estimated $14.1M.
  • California Public Employees Retirement System first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q4 2017 and held it in 14 quarters.
  • California Public Employees Retirement System's GW Pharmaceuticals Plc American Depositary Shares position peaked at $14.1M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q2 2021.

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