California Public Employees Retirement System
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California Public Employees Retirement System’s Liquidia Corp LQDA Stock Holding History

California Public Employees Retirement System’s Portfolio LQDA Stock Details LQDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-41,200
Closed -$111K – 2314
2021
Q1 		$111K Hold
41,200
– – ﹤0.01% 3454
2020
Q4 		$122K Hold
41,200
– – ﹤0.01% 3446
2020
Q3 		$203K Hold
41,200
– – ﹤0.01% 3242
2020
Q2 		$347K Buy
+41,200
New +$313K ﹤0.01% 2930

Other funds holding LQDA

NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
EP
Eversept Partners New York $1.93B AUM 160.8% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.69B AUM 20.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Liquidia Corp (LQDA) in Q2 2021, closing a stake of 41,200 shares — an estimated $111K sold.

California Public Employees Retirement System first reported a position in LQDA in Q2 2020 and held it in 4 quarters. The position peaked at $347K in Q2 2020. 52 funds tracked by Wall St. Rank hold LQDA as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Liquidia Corp position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 41,200 Liquidia Corp shares in Q2 2021, an estimated $111K.
  • California Public Employees Retirement System first reported a position in Liquidia Corp in Q2 2020 and held it in 4 quarters.
  • California Public Employees Retirement System's Liquidia Corp position peaked at $347K in Q2 2020.
  • 52 funds tracked by Wall St. Rank held Liquidia Corp as of Q2 2021.

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