California Public Employees Retirement System’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-40,000	Closed	-$112K	–	3098
2021 Q1	$112K	Hold	40,000	–	–	﹤0.01%	3453
2020 Q4	$114K	Hold	40,000	–	–	﹤0.01%	3457
2020 Q3	$84K	Hold	40,000	–	–	﹤0.01%	3415
2020 Q2	$182K	Sell	40,000 -5,230	-12%	-$32.4K	﹤0.01%	3180
2020 Q1	$370K	Sell	45,230 -19,100	-30%	-$265K	﹤0.01%	2552
2019 Q4	$1.18M	Sell	64,330 -11,490	-15%	-$165K	﹤0.01%	2282
2019 Q3	$753K	Buy	75,820 +4,125	+6%	+$40.3K	﹤0.01%	2407
2019 Q2	$654K	Hold	71,695	–	–	﹤0.01%	2406
2019 Q1	$377K	Hold	71,695	–	–	﹤0.01%	2686
2018 Q4	$457K	Hold	71,695	–	–	﹤0.01%	2596
2018 Q3	$457K	Hold	71,695	–	–	﹤0.01%	2704
2018 Q2	$323K	Hold	71,695	–	–	﹤0.01%	2816
2018 Q1	$708K	Hold	71,695	–	–	﹤0.01%	2466
2017 Q4	$595K	Hold	71,695	–	–	﹤0.01%	2583
2017 Q3	$577K	Hold	71,695	–	–	﹤0.01%	2598
2017 Q2	$452K	Hold	71,695	–	–	﹤0.01%	2675
2017 Q1	$562K	Hold	71,695	–	–	﹤0.01%	2604
2016 Q4	$518K	Hold	71,695	–	–	﹤0.01%	2680
2016 Q3	$568K	Hold	71,695	–	–	﹤0.01%	2658
2016 Q2	$511K	Hold	71,695	–	–	﹤0.01%	2711
2016 Q1	$384K	Hold	71,695	–	–	﹤0.01%	2842
2015 Q4	$579K	Hold	71,695	–	–	﹤0.01%	2698
2015 Q3	$774K	Hold	71,695	–	–	﹤0.01%	2527
2015 Q2	$831K	Hold	71,695	–	–	﹤0.01%	2616
2015 Q1	$202K	Hold	71,695	–	–	﹤0.01%	3416
2014 Q4	$202K	Buy	+71,695	New	+$181K	﹤0.01%	3416

Other funds holding SCTL

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

ACM

Athyrium Capital Management New York $8.69M AUM 34.58% 1-Year Est. Return

Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q2 2021, closing a stake of 40,000 shares — an estimated $112K sold.

California Public Employees Retirement System first reported a position in SCTL in Q4 2014 and held it in 26 quarters. The position peaked at $1.18M in Q4 2019. 69 funds tracked by Wall St. Rank hold SCTL as of Q2 2021.

California Public Employees Retirement System reported no remaining Societal CDMO, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 40,000 Societal CDMO, Inc. Common Stock shares in Q2 2021, an estimated $112K.
California Public Employees Retirement System first reported a position in Societal CDMO, Inc. Common Stock in Q4 2014 and held it in 26 quarters.
California Public Employees Retirement System's Societal CDMO, Inc. Common Stock position peaked at $1.18M in Q4 2019.
69 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q2 2021.

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