California Public Employees Retirement System
LXRX icon

California Public Employees Retirement System’s Lexicon Pharmaceuticals LXRX Stock Holding History

California Public Employees Retirement System’s Portfolio LXRX Stock Details LXRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-84,600
Closed -$497K – 2326
2021
Q1 		$497K Hold
84,600
– – ﹤0.01% 2947
2020
Q4 		$289K Sell
84,600
-14,688
-15% -$28K ﹤0.01% 3219
2020
Q3 		$143K Buy
99,288
+6,539
+7% +$11.6K ﹤0.01% 3323
2020
Q2 		$185K Sell
92,749
-1,556
-2% -$3.05K ﹤0.01% 3176
2020
Q1 		$184K Sell
94,305
-9,600
-9% -$28.6K ﹤0.01% 2887
2019
Q4 		$431K Buy
103,905
+4,449
+4% +$17.1K ﹤0.01% 2806
2019
Q3 		$299K Hold
99,456
– – ﹤0.01% 2756
2019
Q2 		$626K Sell
99,456
-13,461
-12% -$80.6K ﹤0.01% 2432
2019
Q1 		$628K Buy
112,917
+13,461
+14% +$81.8K ﹤0.01% 2477
2018
Q4 		$660K Hold
99,456
– – ﹤0.01% 2429
2018
Q3 		$1.06M Sell
99,456
-8,800
-8% -$101K ﹤0.01% 2293
2018
Q2 		$1.3M Sell
108,256
-8,800
-8% -$90K ﹤0.01% 2180
2018
Q1 		$1M Hold
117,056
– – ﹤0.01% 2298
2017
Q4 		$1.16M Hold
117,056
– – ﹤0.01% 2246
2017
Q3 		$1.44M Hold
117,056
– – ﹤0.01% 2076
2017
Q2 		$1.93M Buy
117,056
+2,500
+2% +$38.7K ﹤0.01% 1893
2017
Q1 		$1.64M Sell
114,556
-10,300
-8% -$153K ﹤0.01% 1996
2016
Q4 		$1.73M Hold
124,856
– – ﹤0.01% 1992
2016
Q3 		$2.26M Buy
124,856
+58,600
+88% +$943K ﹤0.01% 1856
2016
Q2 		$951K Buy
66,256
+3,400
+5% +$46.1K ﹤0.01% 2373
2016
Q1 		$751K Sell
62,856
-3,900
-6% -$40.9K ﹤0.01% 2515
2015
Q4 		$889K Hold
66,756
– – ﹤0.01% 2461
2015
Q3 		$717K Sell
66,756
-1
-0% -$11 ﹤0.01% 2580
2015
Q2 		$537K Hold
66,757
– – ﹤0.01% 2853
2015
Q1 		$439K Hold
66,757
– – ﹤0.01% 3050
2014
Q4 		$439K Hold
66,757
– – ﹤0.01% 3050
2014
Q3 		$659K Hold
66,757
– – ﹤0.01% 2785
2014
Q2 		$752K Hold
66,757
– – ﹤0.01% 2742
2014
Q1 		$771K Hold
66,757
– – ﹤0.01% 2695
2013
Q4 		$874K Sell
66,757
-1,484
-2% -$23.6K ﹤0.01% 2639
2013
Q3 		$1.13M Buy
68,241
+11,214
+20% +$188K ﹤0.01% 2311
2013
Q2 		$866K Buy
+57,027
New +$867K ﹤0.01% 2352

Other funds holding LXRX

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Lexicon Pharmaceuticals (LXRX) in Q2 2021, closing a stake of 84,600 shares — an estimated $497K sold.

California Public Employees Retirement System first reported a position in LXRX in Q2 2013 and held it in 32 quarters. The position peaked at $2.26M in Q3 2016. 107 funds tracked by Wall St. Rank hold LXRX as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Lexicon Pharmaceuticals position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 84,600 Lexicon Pharmaceuticals shares in Q2 2021, an estimated $497K.
  • California Public Employees Retirement System first reported a position in Lexicon Pharmaceuticals in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Lexicon Pharmaceuticals position peaked at $2.26M in Q3 2016.
  • 107 funds tracked by Wall St. Rank held Lexicon Pharmaceuticals as of Q2 2021.

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