California Public Employees Retirement System
OPTN

California Public Employees Retirement System’s OptiNose OPTN Stock Holding History

California Public Employees Retirement System’s Portfolio OPTN Stock Details OPTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-4,840
Closed -$268K – 2503
2021
Q1 		$268K Hold
4,840
– – ﹤0.01% 3274
2020
Q4 		$301K Hold
4,840
– – ﹤0.01% 3201
2020
Q3 		$283K Buy
4,840
+680
+16% +$50.4K ﹤0.01% 3103
2020
Q2 		$464K Buy
4,160
+1,230
+42% +$87.5K ﹤0.01% 2724
2020
Q1 		$197K Hold
2,930
– – ﹤0.01% 2856
2019
Q4 		$405K Buy
+2,930
New +$380K ﹤0.01% 2825

Other funds holding OPTN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

California Public Employees Retirement System sold out of OptiNose (OPTN) in Q2 2021, closing a stake of 4,840 shares — an estimated $268K sold.

California Public Employees Retirement System first reported a position in OPTN in Q4 2019 and held it in 6 quarters. The position peaked at $464K in Q2 2020. 64 funds tracked by Wall St. Rank hold OPTN as of Q2 2021.

  • California Public Employees Retirement System reported no remaining OptiNose position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 4,840 OptiNose shares in Q2 2021, an estimated $268K.
  • California Public Employees Retirement System first reported a position in OptiNose in Q4 2019 and held it in 6 quarters.
  • California Public Employees Retirement System's OptiNose position peaked at $464K in Q2 2020.
  • 64 funds tracked by Wall St. Rank held OptiNose as of Q2 2021.

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