California Public Employees Retirement System
RDUS

California Public Employees Retirement System’s Radius Health, Inc. RDUS Stock Holding History

California Public Employees Retirement System’s Portfolio RDUS Stock Details RDUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-92,800
Closed -$1.94M – 3309
2021
Q1 		$1.94M Hold
92,800
– – ﹤0.01% 2034
2020
Q4 		$1.66M Sell
92,800
-10,708
-10% -$161K ﹤0.01% 2120
2020
Q3 		$1.17M Buy
103,508
+2,700
+3% +$33.4K ﹤0.01% 2163
2020
Q2 		$1.37M Buy
100,808
+103
+0.1% +$1.42K ﹤0.01% 2012
2020
Q1 		$1.31M Sell
100,705
-22,023
-18% -$393K ﹤0.01% 1846
2019
Q4 		$2.47M Buy
122,728
+5,492
+5% +$133K ﹤0.01% 1912
2019
Q3 		$3.02M Buy
117,236
+8,933
+8% +$219K ﹤0.01% 1621
2019
Q2 		$2.64M Buy
108,303
+2,403
+2% +$52.5K ﹤0.01% 1534
2019
Q1 		$2.11M Buy
105,900
+32,200
+44% +$587K ﹤0.01% 1746
2018
Q4 		$1.22M Buy
73,700
+14,900
+25% +$251K ﹤0.01% 2074
2018
Q3 		$1.05M Sell
58,800
-4,900
-8% -$111K ﹤0.01% 2299
2018
Q2 		$1.88M Sell
63,700
-7,200
-10% -$227K ﹤0.01% 1938
2018
Q1 		$2.55M Sell
70,900
-3,500
-5% -$126K ﹤0.01% 1755
2017
Q4 		$2.36M Buy
74,400
+1,700
+2% +$53.3K ﹤0.01% 1844
2017
Q3 		$2.8M Buy
72,700
+1,100
+2% +$43.2K ﹤0.01% 1699
2017
Q2 		$3.24M Buy
71,600
+1,600
+2% +$61.1K 0.01% 1563
2017
Q1 		$2.71M Sell
70,000
-3,100
-4% -$130K ﹤0.01% 1689
2016
Q4 		$2.78M Hold
73,100
– – ﹤0.01% 1698
2016
Q3 		$3.95M Sell
73,100
-5,100
-7% -$259K 0.01% 1470
2016
Q2 		$2.87M Sell
78,200
-2,500
-3% -$88.3K ﹤0.01% 1676
2016
Q1 		$2.54M Sell
80,700
-41,100
-34% -$1.42M ﹤0.01% 1750
2015
Q4 		$7.5M Buy
121,800
+85,000
+231% +$5.37M 0.01% 1009
2015
Q3 		$2.55M Buy
36,800
+20,900
+131% +$1.45M ﹤0.01% 1742
2015
Q2 		$1.08M Buy
15,900
+8,395
+112% +$391K ﹤0.01% 2451
2015
Q1 		$332K Hold
7,505
– – ﹤0.01% 3193
2014
Q4 		$332K Buy
+7,505
New +$178K ﹤0.01% 3193

Other funds holding RDUS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Radius Health, Inc. (RDUS) in Q2 2021, closing a stake of 92,800 shares — an estimated $1.94M sold.

California Public Employees Retirement System first reported a position in RDUS in Q4 2014 and held it in 26 quarters. The position peaked at $7.5M in Q4 2015. 131 funds tracked by Wall St. Rank hold RDUS as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Radius Health, Inc. position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 92,800 Radius Health, Inc. shares in Q2 2021, an estimated $1.94M.
  • California Public Employees Retirement System first reported a position in Radius Health, Inc. in Q4 2014 and held it in 26 quarters.
  • California Public Employees Retirement System's Radius Health, Inc. position peaked at $7.5M in Q4 2015.
  • 131 funds tracked by Wall St. Rank held Radius Health, Inc. as of Q2 2021.

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