California Public Employees Retirement System’s Senseonics Holdings Inc SENS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,660	Closed	-$299K	–	2691
2021 Q1	$299K	Hold	5,660	–	–	﹤0.01%	3226
2020 Q4	$99K	Hold	5,660	–	–	﹤0.01%	3481
2020 Q3	$44K	Hold	5,660	–	–	﹤0.01%	3482
2020 Q2	$44K	Hold	5,660	–	–	﹤0.01%	3426
2020 Q1	$72K	Hold	5,660	–	–	﹤0.01%	3196
2019 Q4	$104K	Hold	5,660	–	–	﹤0.01%	3281
2019 Q3	$112K	Hold	5,660	–	–	﹤0.01%	3074
2019 Q2	$231K	Sell	5,660 -811	-13%	-$34.2K	﹤0.01%	2861
2019 Q1	$317K	Hold	6,471	–	–	﹤0.01%	2746
2018 Q4	$335K	Hold	6,471	–	–	﹤0.01%	2722
2018 Q3	$617K	Buy	6,471 +5,660	+698%	+$463K	﹤0.01%	2579
2018 Q2	$67K	Buy	+811	New	+$58.1K	﹤0.01%	3212

Other funds holding SENS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Senseonics Holdings Inc (SENS) in Q2 2021, closing a stake of 5,660 shares — an estimated $299K sold.

California Public Employees Retirement System first reported a position in SENS in Q2 2018 and held it in 12 quarters. The position peaked at $617K in Q3 2018. 197 funds tracked by Wall St. Rank hold SENS as of Q2 2021.

California Public Employees Retirement System reported no remaining Senseonics Holdings Inc position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 5,660 Senseonics Holdings Inc shares in Q2 2021, an estimated $299K.
California Public Employees Retirement System first reported a position in Senseonics Holdings Inc in Q2 2018 and held it in 12 quarters.
California Public Employees Retirement System's Senseonics Holdings Inc position peaked at $617K in Q3 2018.
197 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q2 2021.

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