California Public Employees Retirement System’s SCYNEXIS SCYX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,500	Closed	-$159K	–	2687
2021 Q1	$159K	Hold	2,500	–	–	﹤0.01%	3408
2020 Q4	$153K	Hold	2,500	–	–	﹤0.01%	3405
2020 Q3	$88K	Hold	2,500	–	–	﹤0.01%	3406
2020 Q2	$150K	Hold	2,500	–	–	﹤0.01%	3232
2020 Q1	$156K	Hold	2,500	–	–	﹤0.01%	2953
2019 Q4	$182K	Hold	2,500	–	–	﹤0.01%	3140
2019 Q3	$213K	Hold	2,500	–	–	﹤0.01%	2890
2019 Q2	$262K	Hold	2,500	–	–	﹤0.01%	2814
2019 Q1	$302K	Hold	2,500	–	–	﹤0.01%	2769
2018 Q4	$96K	Hold	2,500	–	–	﹤0.01%	3072
2018 Q3	$240K	Hold	2,500	–	–	﹤0.01%	2959
2018 Q2	$328K	Hold	2,500	–	–	﹤0.01%	2805
2018 Q1	$268K	Hold	2,500	–	–	﹤0.01%	2906
2017 Q4	$464K	Hold	2,500	–	–	﹤0.01%	2692
2017 Q3	$482K	Hold	2,500	–	–	﹤0.01%	2683
2017 Q2	$358K	Hold	2,500	–	–	﹤0.01%	2773
2017 Q1	$552K	Hold	2,500	–	–	﹤0.01%	2611
2016 Q4	$638K	Hold	2,500	–	–	﹤0.01%	2576
2016 Q3	$774K	Hold	2,500	–	–	﹤0.01%	2501
2016 Q2	$434K	Hold	2,500	–	–	﹤0.01%	2794
2016 Q1	$806K	Hold	2,500	–	–	﹤0.01%	2471
2015 Q4	$1.24M	Hold	2,500	–	–	﹤0.01%	2247
2015 Q3	$1.46M	Hold	2,500	–	–	﹤0.01%	2126
2015 Q2	$1.76M	Hold	2,500	–	–	﹤0.01%	2150
2015 Q1	$2.18M	Hold	2,500	–	–	﹤0.01%	2075
2014 Q4	$2.18M	Hold	2,500	–	–	﹤0.01%	2075
2014 Q3	$1.48M	Hold	2,500	–	–	﹤0.01%	2243
2014 Q2	$1.6M	Buy	+2,500	New	+$1.75M	﹤0.01%	2236

Other funds holding SCYX

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

APM

Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return

ACM

AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

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

KCM

Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

WVP

Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return

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

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

California Public Employees Retirement System sold out of SCYNEXIS (SCYX) in Q2 2021, closing a stake of 2,500 shares — an estimated $159K sold.

California Public Employees Retirement System first reported a position in SCYX in Q2 2014 and held it in 28 quarters. The position peaked at $2.18M in Q1 2015. 43 funds tracked by Wall St. Rank hold SCYX as of Q2 2021.

California Public Employees Retirement System reported no remaining SCYNEXIS position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 2,500 SCYNEXIS shares in Q2 2021, an estimated $159K.
California Public Employees Retirement System first reported a position in SCYNEXIS in Q2 2014 and held it in 28 quarters.
California Public Employees Retirement System's SCYNEXIS position peaked at $2.18M in Q1 2015.
43 funds tracked by Wall St. Rank held SCYNEXIS as of Q2 2021.

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