California Public Employees Retirement System
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California Public Employees Retirement System’s Schrodinger SDGR Stock Holding History

California Public Employees Retirement System’s Portfolio SDGR Stock Details SDGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-54,138
Closed -$4.13M – 2688
2021
Q1 		$4.13M Sell
54,138
-9,205
-15% -$828K ﹤0.01% 1545
2020
Q4 		$5.01M Sell
63,343
-2,712
-4% -$171K ﹤0.01% 1431
2020
Q3 		$3.14M Buy
66,055
+35,593
+117% +$2.45M ﹤0.01% 1561
2020
Q2 		$2.79M Buy
+30,462
New +$1.77M ﹤0.01% 1591

Other funds holding SDGR

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Schrodinger (SDGR) in Q2 2021, closing a stake of 54,138 shares — an estimated $4.13M sold.

California Public Employees Retirement System first reported a position in SDGR in Q2 2020 and held it in 4 quarters. The position peaked at $5.01M in Q4 2020. 229 funds tracked by Wall St. Rank hold SDGR as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Schrodinger position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 54,138 Schrodinger shares in Q2 2021, an estimated $4.13M.
  • California Public Employees Retirement System first reported a position in Schrodinger in Q2 2020 and held it in 4 quarters.
  • California Public Employees Retirement System's Schrodinger position peaked at $5.01M in Q4 2020.
  • 229 funds tracked by Wall St. Rank held Schrodinger as of Q2 2021.

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