California Public Employees Retirement System
RDHL

California Public Employees Retirement System’s Redhill Biopharma RDHL Stock Holding History

California Public Employees Retirement System’s Portfolio RDHL Stock Details RDHL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-44
Closed -$322K – 2617
2021
Q1 		$322K Sell
44
-4
-8% -$33.6K ﹤0.01% 3186
2020
Q4 		$392K Buy
48
+3
+7% +$27K ﹤0.01% 3046
2020
Q3 		$459K Buy
45
+1
+2% +$8.2K ﹤0.01% 2814
2020
Q2 		$293K Buy
+44
New +$303K ﹤0.01% 3029

Other funds holding RDHL

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ACM
ACT Capital Management Wayne, Pennsylvania $153M AUM

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

California Public Employees Retirement System sold out of Redhill Biopharma (RDHL) in Q2 2021, closing a stake of 44 shares — an estimated $322K sold.

California Public Employees Retirement System first reported a position in RDHL in Q2 2020 and held it in 4 quarters. The position peaked at $459K in Q3 2020. 48 funds tracked by Wall St. Rank hold RDHL as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Redhill Biopharma position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 44 Redhill Biopharma shares in Q2 2021, an estimated $322K.
  • California Public Employees Retirement System first reported a position in Redhill Biopharma in Q2 2020 and held it in 4 quarters.
  • California Public Employees Retirement System's Redhill Biopharma position peaked at $459K in Q3 2020.
  • 48 funds tracked by Wall St. Rank held Redhill Biopharma as of Q2 2021.

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