California Public Employees Retirement System’s Lipocine LPCN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,706	Closed	-$69K	–	2311
2021 Q1	$69K	Hold	2,706	–	–	﹤0.01%	3493
2020 Q4	$63K	Hold	2,706	–	–	﹤0.01%	3517
2020 Q3	$65K	Hold	2,706	–	–	﹤0.01%	3453
2020 Q2	$58K	Hold	2,706	–	–	﹤0.01%	3398
2020 Q1	$22K	Hold	2,706	–	–	﹤0.01%	3329
2019 Q4	$18K	Hold	2,706	–	–	﹤0.01%	3404
2019 Q3	$129K	Hold	2,706	–	–	﹤0.01%	3051
2019 Q2	$90K	Hold	2,706	–	–	﹤0.01%	3117
2019 Q1	$106K	Hold	2,706	–	–	﹤0.01%	3049
2018 Q4	$60K	Hold	2,706	–	–	﹤0.01%	3134
2018 Q3	$63K	Hold	2,706	–	–	﹤0.01%	3211
2018 Q2	$60K	Hold	2,706	–	–	﹤0.01%	3218
2018 Q1	$70K	Hold	2,706	–	–	﹤0.01%	3185
2017 Q4	$158K	Hold	2,706	–	–	﹤0.01%	3059
2017 Q3	$183K	Hold	2,706	–	–	﹤0.01%	3033
2017 Q2	$185K	Hold	2,706	–	–	﹤0.01%	3036
2017 Q1	$179K	Hold	2,706	–	–	﹤0.01%	3067
2016 Q4	$169K	Hold	2,706	–	–	﹤0.01%	3096
2016 Q3	$205K	Hold	2,706	–	–	﹤0.01%	3087
2016 Q2	$140K	Hold	2,706	–	–	﹤0.01%	3240
2016 Q1	$467K	Hold	2,706	–	–	﹤0.01%	2750
2015 Q4	$595K	Buy	+2,706	New	+$568K	﹤0.01%	2687

Other funds holding LPCN

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Lipocine (LPCN) in Q2 2021, closing a stake of 2,706 shares — an estimated $69K sold.

California Public Employees Retirement System first reported a position in LPCN in Q4 2015 and held it in 22 quarters. The position peaked at $595K in Q4 2015. 32 funds tracked by Wall St. Rank hold LPCN as of Q2 2021.

California Public Employees Retirement System reported no remaining Lipocine position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 2,706 Lipocine shares in Q2 2021, an estimated $69K.
California Public Employees Retirement System first reported a position in Lipocine in Q4 2015 and held it in 22 quarters.
California Public Employees Retirement System's Lipocine position peaked at $595K in Q4 2015.
32 funds tracked by Wall St. Rank held Lipocine as of Q2 2021.

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