California Public Employees Retirement System
SCPE

California Public Employees Retirement System’s SC Health Corporation SCPE Stock Holding History

California Public Employees Retirement System’s Portfolio SCPE Stock Details SCPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-35,500
Closed -$358K – 3421
2021
Q1 		$358K Hold
35,500
– – ﹤0.01% 3139
2020
Q4 		$364K Sell
35,500
-700
-2% -$7.1K ﹤0.01% 3101
2020
Q3 		$365K Buy
36,200
+5,200
+17% +$52.6K ﹤0.01% 2974
2020
Q2 		$313K Buy
+31,000
New +$309K ﹤0.01% 2994

Other funds holding SCPE

BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

California Public Employees Retirement System sold out of SC Health Corporation (SCPE) in Q2 2021, closing a stake of 35,500 shares — an estimated $358K sold.

California Public Employees Retirement System first reported a position in SCPE in Q2 2020 and held it in 4 quarters. The position peaked at $365K in Q3 2020. 30 funds tracked by Wall St. Rank hold SCPE as of Q2 2021.

  • California Public Employees Retirement System reported no remaining SC Health Corporation position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 35,500 SC Health Corporation shares in Q2 2021, an estimated $358K.
  • California Public Employees Retirement System first reported a position in SC Health Corporation in Q2 2020 and held it in 4 quarters.
  • California Public Employees Retirement System's SC Health Corporation position peaked at $365K in Q3 2020.
  • 30 funds tracked by Wall St. Rank held SC Health Corporation as of Q2 2021.

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