California Public Employees Retirement System
HRTX icon

California Public Employees Retirement System’s Heron Therapeutics HRTX Stock Holding History

California Public Employees Retirement System’s Portfolio HRTX Stock Details HRTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-158,242
Closed -$2.56M – 2171
2021
Q1 		$2.56M Sell
158,242
-31,141
-16% -$555K ﹤0.01% 1857
2020
Q4 		$4.01M Sell
189,383
-9,159
-5% -$159K ﹤0.01% 1546
2020
Q3 		$2.94M Buy
198,542
+4,700
+2% +$73.3K ﹤0.01% 1603
2020
Q2 		$2.85M Buy
193,842
+22,542
+13% +$370K ﹤0.01% 1574
2020
Q1 		$2.01M Sell
171,300
-107,436
-39% -$2.02M ﹤0.01% 1592
2019
Q4 		$6.55M Buy
278,736
+139,036
+100% +$3.08M 0.01% 1265
2019
Q3 		$2.58M Buy
139,700
+79,900
+134% +$1.47M ﹤0.01% 1735
2019
Q2 		$1.11M Sell
59,800
-9,350
-14% -$187K ﹤0.01% 2096
2019
Q1 		$1.69M Sell
69,150
-1,119
-2% -$29.3K ﹤0.01% 1889
2018
Q4 		$1.82M Sell
70,269
-15,820
-18% -$435K ﹤0.01% 1784
2018
Q3 		$2.73M Buy
86,089
+7,534
+10% +$281K ﹤0.01% 1704
2018
Q2 		$3.05M Buy
78,555
+18,855
+32% +$600K ﹤0.01% 1631
2018
Q1 		$1.65M Hold
59,700
– – ﹤0.01% 2010
2017
Q4 		$1.08M Hold
59,700
– – ﹤0.01% 2281
2017
Q3 		$964K Hold
59,700
– – ﹤0.01% 2326
2017
Q2 		$827K Hold
59,700
– – ﹤0.01% 2378
2017
Q1 		$896K Sell
59,700
-2,600
-4% -$36K ﹤0.01% 2354
2016
Q4 		$816K Hold
62,300
– – ﹤0.01% 2444
2016
Q3 		$1.07M Sell
62,300
-4,300
-6% -$79.8K ﹤0.01% 2299
2016
Q2 		$1.2M Sell
66,600
-2,100
-3% -$41K ﹤0.01% 2222
2016
Q1 		$1.3M Sell
68,700
-21,900
-24% -$432K ﹤0.01% 2161
2015
Q4 		$2.42M Buy
90,600
+81,200
+864% +$2.17M ﹤0.01% 1811
2015
Q3 		$229K Buy
+9,400
New +$313K ﹤0.01% 3157

Other funds holding HRTX

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Heron Therapeutics (HRTX) in Q2 2021, closing a stake of 158,242 shares — an estimated $2.56M sold.

California Public Employees Retirement System first reported a position in HRTX in Q3 2015 and held it in 23 quarters. The position peaked at $6.55M in Q4 2019. 189 funds tracked by Wall St. Rank hold HRTX as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Heron Therapeutics position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 158,242 Heron Therapeutics shares in Q2 2021, an estimated $2.56M.
  • California Public Employees Retirement System first reported a position in Heron Therapeutics in Q3 2015 and held it in 23 quarters.
  • California Public Employees Retirement System's Heron Therapeutics position peaked at $6.55M in Q4 2019.
  • 189 funds tracked by Wall St. Rank held Heron Therapeutics as of Q2 2021.

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