California Public Employees Retirement System’s Rockwell Medical RMTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,259	Closed	-$161K	–	2649
2021 Q1	$161K	Hold	1,259	–	–	﹤0.01%	3406
2020 Q4	$140K	Hold	1,259	–	–	﹤0.01%	3424
2020 Q3	$148K	Hold	1,259	–	–	﹤0.01%	3309
2020 Q2	$270K	Buy	1,259 +546	+77%	+$129K	﹤0.01%	3072
2020 Q1	$161K	Hold	713	–	–	﹤0.01%	2939
2019 Q4	$191K	Buy	713 +152	+27%	+$38.2K	﹤0.01%	3118
2019 Q3	$170K	Sell	561 -39	-7%	-$12K	﹤0.01%	2972
2019 Q2	$199K	Buy	600 +133	+28%	+$67.5K	﹤0.01%	2926
2019 Q1	$292K	Hold	467	–	–	﹤0.01%	2784
2018 Q4	$116K	Hold	467	–	–	﹤0.01%	3043
2018 Q3	$217K	Hold	467	–	–	﹤0.01%	2996
2018 Q2	$253K	Hold	467	–	–	﹤0.01%	2916
2018 Q1	$268K	Hold	467	–	–	﹤0.01%	2905
2017 Q4	$299K	Hold	467	–	–	﹤0.01%	2856
2017 Q3	$440K	Hold	467	–	–	﹤0.01%	2706
2017 Q2	$408K	Hold	467	–	–	﹤0.01%	2708
2017 Q1	$322K	Sell	467 -21	-4%	-$13.8K	﹤0.01%	2844
2016 Q4	$352K	Hold	488	–	–	﹤0.01%	2852
2016 Q3	$360K	Sell	488 -35	-7%	-$28.3K	﹤0.01%	2868
2016 Q2	$435K	Sell	523 -16	-3%	-$14.9K	﹤0.01%	2791
2016 Q1	$445K	Sell	539 -34	-6%	-$26.7K	﹤0.01%	2768
2015 Q4	$645K	Hold	573	–	–	﹤0.01%	2658
2015 Q3	$486K	Sell	573 -352	-38%	-$510K	﹤0.01%	2799
2015 Q2	$1.64M	Buy	925 +333	+56%	+$423K	﹤0.01%	2194
2015 Q1	$721K	Hold	592	–	–	﹤0.01%	2786
2014 Q4	$721K	Hold	592	–	–	﹤0.01%	2786
2014 Q3	$595K	Hold	592	–	–	﹤0.01%	2849
2014 Q2	$780K	Hold	592	–	–	﹤0.01%	2726
2014 Q1	$713K	Hold	592	–	–	﹤0.01%	2763
2013 Q4	$728K	Sell	592 -11	-2%	-$15.2K	﹤0.01%	2734
2013 Q3	$756K	Buy	603 +9	+2%	+$6.11K	﹤0.01%	2558
2013 Q2	$236K	Buy	+594	New	+$252K	﹤0.01%	3030

Other funds holding RMTI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TEE

Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return

VCA

Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Rockwell Medical (RMTI) in Q2 2021, closing a stake of 1,259 shares — an estimated $161K sold.

California Public Employees Retirement System first reported a position in RMTI in Q2 2013 and held it in 32 quarters. The position peaked at $1.64M in Q2 2015. 78 funds tracked by Wall St. Rank hold RMTI as of Q2 2021.

California Public Employees Retirement System reported no remaining Rockwell Medical position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 1,259 Rockwell Medical shares in Q2 2021, an estimated $161K.
California Public Employees Retirement System first reported a position in Rockwell Medical in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Rockwell Medical position peaked at $1.64M in Q2 2015.
78 funds tracked by Wall St. Rank held Rockwell Medical as of Q2 2021.

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