California Public Employees Retirement System
MSON

California Public Employees Retirement System’s Misonix Inc MSON Stock Holding History

California Public Employees Retirement System’s Portfolio MSON Stock Details MSON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-30,100
Closed -$590K – 3397
2021
Q1 		$590K Hold
30,100
– – ﹤0.01% 2857
2020
Q4 		$376K Sell
30,100
-500
-2% -$6.31K ﹤0.01% 3073
2020
Q3 		$359K Buy
30,600
+1,300
+4% +$16.9K ﹤0.01% 2989
2020
Q2 		$398K Buy
+29,300
New +$358K ﹤0.01% 2833
2014
Q1 		– Sell
-3,500
Closed -$19K – 3926
2013
Q4 		$19K Hold
3,500
– – ﹤0.01% 3872
2013
Q3 		$16K Hold
3,500
– – ﹤0.01% 3787
2013
Q2 		$18K Buy
+3,500
New +$20K ﹤0.01% 3755

Other funds holding MSON

SHI
SV Health Investors Boston, Massachusetts $32.3M AUM 20.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Misonix Inc (MSON) in Q2 2021, closing a stake of 30,100 shares — an estimated $590K sold.

California Public Employees Retirement System first reported a position in MSON in Q2 2013 and held it in 7 quarters. The position peaked at $590K in Q1 2021. 57 funds tracked by Wall St. Rank hold MSON as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Misonix Inc position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 30,100 Misonix Inc shares in Q2 2021, an estimated $590K.
  • California Public Employees Retirement System first reported a position in Misonix Inc in Q2 2013 and held it in 7 quarters.
  • California Public Employees Retirement System's Misonix Inc position peaked at $590K in Q1 2021.
  • 57 funds tracked by Wall St. Rank held Misonix Inc as of Q2 2021.

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