California Public Employees Retirement System’s Kadmon Holdings, Inc. KDMN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-350,800	Closed	-$1.36M	–	3394
2021 Q1	$1.36M	Sell	350,800 -32,640	-9%	-$150K	﹤0.01%	2277
2020 Q4	$1.59M	Sell	383,440 -15,788	-4%	-$62.3K	﹤0.01%	2145
2020 Q3	$1.56M	Buy	399,228 +34,184	+9%	+$144K	﹤0.01%	1965
2020 Q2	$1.87M	Buy	365,044 +15,288	+4%	+$68.5K	﹤0.01%	1836
2020 Q1	$1.47M	Buy	349,756 +109,800	+46%	+$473K	﹤0.01%	1780
2019 Q4	$1.09M	Buy	239,956 +217,756	+981%	+$797K	﹤0.01%	2321
2019 Q3	$56K	Buy	+22,200	New	+$55.1K	﹤0.01%	3171

Other funds holding KDMN

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

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

APM

Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Kadmon Holdings, Inc. (KDMN) in Q2 2021, closing a stake of 350,800 shares — an estimated $1.36M sold.

California Public Employees Retirement System first reported a position in KDMN in Q3 2019 and held it in 7 quarters. The position peaked at $1.87M in Q2 2020. 145 funds tracked by Wall St. Rank hold KDMN as of Q2 2021.

California Public Employees Retirement System reported no remaining Kadmon Holdings, Inc. position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 350,800 Kadmon Holdings, Inc. shares in Q2 2021, an estimated $1.36M.
California Public Employees Retirement System first reported a position in Kadmon Holdings, Inc. in Q3 2019 and held it in 7 quarters.
California Public Employees Retirement System's Kadmon Holdings, Inc. position peaked at $1.87M in Q2 2020.
145 funds tracked by Wall St. Rank held Kadmon Holdings, Inc. as of Q2 2021.

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