California Public Employees Retirement System
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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 – 2692
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $677M AUM 57.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return