California Public Employees Retirement System
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California Public Employees Retirement System’s Health Catalyst HCAT Stock Holding History

California Public Employees Retirement System’s Portfolio HCAT Stock Details HCAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-68,400
Closed -$3.2M – 2140
2021
Q1 		$3.2M Hold
68,400
– – ﹤0.01% 1712
2020
Q4 		$2.98M Sell
68,400
-1,400
-2% -$51.6K ﹤0.01% 1740
2020
Q3 		$2.56M Buy
69,800
+4,500
+7% +$153K ﹤0.01% 1683
2020
Q2 		$1.91M Buy
65,300
+56,800
+668% +$1.57M ﹤0.01% 1827
2020
Q1 		$222K Sell
8,500
-1,374
-14% -$42K ﹤0.01% 2801
2019
Q4 		$343K Buy
9,874
+3,500
+55% +$116K ﹤0.01% 2900
2019
Q3 		$202K Buy
+6,374
New +$251K ﹤0.01% 2912

Other funds holding HCAT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Health Catalyst (HCAT) in Q2 2021, closing a stake of 68,400 shares — an estimated $3.2M sold.

California Public Employees Retirement System first reported a position in HCAT in Q3 2019 and held it in 7 quarters. The position peaked at $3.2M in Q1 2021. 198 funds tracked by Wall St. Rank hold HCAT as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Health Catalyst position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 68,400 Health Catalyst shares in Q2 2021, an estimated $3.2M.
  • California Public Employees Retirement System first reported a position in Health Catalyst in Q3 2019 and held it in 7 quarters.
  • California Public Employees Retirement System's Health Catalyst position peaked at $3.2M in Q1 2021.
  • 198 funds tracked by Wall St. Rank held Health Catalyst as of Q2 2021.

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