California Public Employees Retirement System
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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 – 2549
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 – 3408
2019
Q4 		$1.98M Buy
+74,394
New +$2.06M ﹤0.01% 2032

Other funds holding PHR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $64.6B AUM 18.98% 1-Year Est. Return
Credit Suisse
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Phreesia (PHR) in Q2 2021, closing a stake of 61,725 shares — an estimated $3.22M sold.

California Public Employees Retirement System first reported a position in PHR in Q4 2019 and held it in 5 quarters. The position peaked at $3.63M in Q4 2020. 186 funds tracked by Wall St. Rank hold PHR as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Phreesia position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 61,725 Phreesia shares in Q2 2021, an estimated $3.22M.
  • California Public Employees Retirement System first reported a position in Phreesia in Q4 2019 and held it in 5 quarters.
  • California Public Employees Retirement System's Phreesia position peaked at $3.63M in Q4 2020.
  • 186 funds tracked by Wall St. Rank held Phreesia as of Q2 2021.

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