California Public Employees Retirement System’s OptimizeRx OPRX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-29,900	Closed	-$1.46M	–	2502
2021 Q1	$1.46M	Hold	29,900	–	–	﹤0.01%	2237
2020 Q4	$932K	Sell	29,900 -600	-2%	-$14.7K	﹤0.01%	2525
2020 Q3	$636K	Buy	30,500 +1,400	+5%	+$24K	﹤0.01%	2600
2020 Q2	$379K	Buy	+29,100	New	+$316K	﹤0.01%	2865

Other funds holding OPRX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

JAMONY

Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

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

California Public Employees Retirement System sold out of OptimizeRx (OPRX) in Q2 2021, closing a stake of 29,900 shares — an estimated $1.46M sold.

California Public Employees Retirement System first reported a position in OPRX in Q2 2020 and held it in 4 quarters. The position peaked at $1.46M in Q1 2021. 142 funds tracked by Wall St. Rank hold OPRX as of Q2 2021.

California Public Employees Retirement System reported no remaining OptimizeRx position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 29,900 OptimizeRx shares in Q2 2021, an estimated $1.46M.
California Public Employees Retirement System first reported a position in OptimizeRx in Q2 2020 and held it in 4 quarters.
California Public Employees Retirement System's OptimizeRx position peaked at $1.46M in Q1 2021.
142 funds tracked by Wall St. Rank held OptimizeRx as of Q2 2021.

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