California Public Employees Retirement System’s Infinity Pharmaceuticals, Inc. INFI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-88,100	Closed	-$285K	–	3169
2021 Q1	$285K	Hold	88,100	–	–	﹤0.01%	3246
2020 Q4	$187K	Hold	88,100	–	–	﹤0.01%	3363
2020 Q3	$103K	Hold	88,100	–	–	﹤0.01%	3380
2020 Q2	$80K	Hold	88,100	–	–	﹤0.01%	3354
2020 Q1	$74K	Hold	88,100	–	–	﹤0.01%	3188
2019 Q4	$85K	Hold	88,100	–	–	﹤0.01%	3315
2019 Q3	$91K	Hold	88,100	–	–	﹤0.01%	3109
2019 Q2	$159K	Hold	88,100	–	–	﹤0.01%	2988
2019 Q1	$166K	Hold	88,100	–	–	﹤0.01%	2960
2018 Q4	$104K	Hold	88,100	–	–	﹤0.01%	3063
2018 Q3	$239K	Hold	88,100	–	–	﹤0.01%	2964
2018 Q2	$168K	Hold	88,100	–	–	﹤0.01%	3055
2018 Q1	$185K	Hold	88,100	–	–	﹤0.01%	3008
2017 Q4	$179K	Hold	88,100	–	–	﹤0.01%	3031
2017 Q3	$117K	Hold	88,100	–	–	﹤0.01%	3122
2017 Q2	$138K	Hold	88,100	–	–	﹤0.01%	3101
2017 Q1	$285K	Sell	88,100 -3,800	-4%	-$9.35K	﹤0.01%	2898
2016 Q4	$124K	Hold	91,900	–	–	﹤0.01%	3184
2016 Q3	$143K	Sell	91,900 -6,400	-7%	-$9.83K	﹤0.01%	3188
2016 Q2	$131K	Sell	98,300 -3,100	-3%	-$14.5K	﹤0.01%	3257
2016 Q1	$534K	Sell	101,400 -6,200	-6%	-$37.9K	﹤0.01%	2696
2015 Q4	$845K	Hold	107,600	–	–	﹤0.01%	2496
2015 Q3	$909K	Hold	107,600	–	–	﹤0.01%	2424
2015 Q2	$1.18M	Hold	107,600	–	–	﹤0.01%	2400
2015 Q1	$1.7M	Hold	107,600	–	–	﹤0.01%	2232
2014 Q4	$1.7M	Hold	107,600	–	–	﹤0.01%	2232
2014 Q3	$1.44M	Hold	107,600	–	–	﹤0.01%	2260
2014 Q2	$1.37M	Hold	107,600	–	–	﹤0.01%	2349
2014 Q1	$1.14M	Hold	107,600	–	–	﹤0.01%	2450
2013 Q4	$1.38M	Sell	107,600 -2,100	-2%	-$29.7K	﹤0.01%	2356
2013 Q3	$1.91M	Buy	109,700 +18,100	+20%	+$347K	﹤0.01%	1962
2013 Q2	$1.49M	Buy	+91,600	New	+$2.83M	﹤0.01%	1959

Other funds holding INFI

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

GPC

Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Infinity Pharmaceuticals, Inc. (INFI) in Q2 2021, closing a stake of 88,100 shares — an estimated $285K sold.

California Public Employees Retirement System first reported a position in INFI in Q2 2013 and held it in 32 quarters. The position peaked at $1.91M in Q3 2013. 97 funds tracked by Wall St. Rank hold INFI as of Q2 2021.

California Public Employees Retirement System reported no remaining Infinity Pharmaceuticals, Inc. position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 88,100 Infinity Pharmaceuticals, Inc. shares in Q2 2021, an estimated $285K.
California Public Employees Retirement System first reported a position in Infinity Pharmaceuticals, Inc. in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Infinity Pharmaceuticals, Inc. position peaked at $1.91M in Q3 2013.
97 funds tracked by Wall St. Rank held Infinity Pharmaceuticals, Inc. as of Q2 2021.

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