California Public Employees Retirement System
PHR icon

California Public Employees Retirement System’s Phreesia PHR Stock Holding History

California Public Employees Retirement System’s Portfolio PHR Stock Details PHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-61,725
Closed -$3.22M – 2550
2021
Q1 		$3.22M Sell
61,725
-5,194
-8% -$327K ﹤0.01% 1705
2020
Q4 		$3.63M Buy
66,919
+7,219
+12% +$310K ﹤0.01% 1614
2020
Q3 		$1.92M Sell
59,700
-3,490
-6% -$104K ﹤0.01% 1858
2020
Q2 		$1.79M Buy
+63,190
New +$1.65M ﹤0.01% 1859
2020
Q1 		– Sell
-74,394
Closed -$1.98M – 3409
2019
Q4 		$1.98M Buy
+74,394
New +$2.06M ﹤0.01% 2032

Other funds holding PHR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return