California Public Employees Retirement System’s Quanterix QTRX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-42,800	Closed	-$2.5M	–	2607
2021 Q1	$2.5M	Sell	42,800 -3,955	-8%	-$267K	﹤0.01%	1876
2020 Q4	$2.17M	Buy	46,755 +3,055	+7%	+$133K	﹤0.01%	1941
2020 Q3	$1.47M	Buy	43,700 +5,400	+14%	+$174K	﹤0.01%	2003
2020 Q2	$1.05M	Buy	38,300 +11,937	+45%	+$302K	﹤0.01%	2209
2020 Q1	$484K	Hold	26,363	–	–	﹤0.01%	2423
2019 Q4	$623K	Buy	26,363 +10,400	+65%	+$237K	﹤0.01%	2627
2019 Q3	$351K	Buy	15,963 +2,297	+17%	+$64.1K	﹤0.01%	2702
2019 Q2	$462K	Buy	+13,666	New	+$354K	﹤0.01%	2560

Other funds holding QTRX

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Quanterix (QTRX) in Q2 2021, closing a stake of 42,800 shares — an estimated $2.5M sold.

California Public Employees Retirement System first reported a position in QTRX in Q2 2019 and held it in 8 quarters. The position peaked at $2.5M in Q1 2021. 159 funds tracked by Wall St. Rank hold QTRX as of Q2 2021.

California Public Employees Retirement System reported no remaining Quanterix position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 42,800 Quanterix shares in Q2 2021, an estimated $2.5M.
California Public Employees Retirement System first reported a position in Quanterix in Q2 2019 and held it in 8 quarters.
California Public Employees Retirement System's Quanterix position peaked at $2.5M in Q1 2021.
159 funds tracked by Wall St. Rank held Quanterix as of Q2 2021.

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