California Public Employees Retirement System
SCPX

California Public Employees Retirement System’s Scorpius Holdings, Inc. SCPX Stock Holding History

California Public Employees Retirement System’s Portfolio SCPX Stock Details SCPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-10
Closed -$301K – 3079
2021
Q1 		$301K Hold
10
– – ﹤0.01% 3223
2020
Q4 		$221K Sell
10
-1
-9% -$29.9K ﹤0.01% 3321
2020
Q3 		$366K Buy
+11
New +$488K ﹤0.01% 2973

Other funds holding SCPX

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Scorpius Holdings, Inc. (SCPX) in Q2 2021, closing a stake of 10 shares — an estimated $301K sold.

California Public Employees Retirement System first reported a position in SCPX in Q3 2020 and held it in 3 quarters. The position peaked at $366K in Q3 2020. 28 funds tracked by Wall St. Rank hold SCPX as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Scorpius Holdings, Inc. position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 10 Scorpius Holdings, Inc. shares in Q2 2021, an estimated $301K.
  • California Public Employees Retirement System first reported a position in Scorpius Holdings, Inc. in Q3 2020 and held it in 3 quarters.
  • California Public Employees Retirement System's Scorpius Holdings, Inc. position peaked at $366K in Q3 2020.
  • 28 funds tracked by Wall St. Rank held Scorpius Holdings, Inc. as of Q2 2021.

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