California Public Employees Retirement System
NH

California Public Employees Retirement System’s NantHealth, Inc NH Stock Holding History

California Public Employees Retirement System’s Portfolio NH Stock Details NH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-3,633
Closed -$175K – 3264
2021
Q1 		$175K Hold
3,633
– – ﹤0.01% 3387
2020
Q4 		$176K Sell
3,633
-354
-9% -$13.3K ﹤0.01% 3374
2020
Q3 		$140K Buy
+3,987
New +$225K ﹤0.01% 3328

Other funds holding NH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

California Public Employees Retirement System sold out of NantHealth, Inc (NH) in Q2 2021, closing a stake of 3,633 shares — an estimated $175K sold.

California Public Employees Retirement System first reported a position in NH in Q3 2020 and held it in 3 quarters. The position peaked at $176K in Q4 2020. 45 funds tracked by Wall St. Rank hold NH as of Q2 2021.

  • California Public Employees Retirement System reported no remaining NantHealth, Inc position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 3,633 NantHealth, Inc shares in Q2 2021, an estimated $175K.
  • California Public Employees Retirement System first reported a position in NantHealth, Inc in Q3 2020 and held it in 3 quarters.
  • California Public Employees Retirement System's NantHealth, Inc position peaked at $176K in Q4 2020.
  • 45 funds tracked by Wall St. Rank held NantHealth, Inc as of Q2 2021.

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