California Public Employees Retirement System
SNGX icon

California Public Employees Retirement System’s Soligenix SNGX Stock Holding History

California Public Employees Retirement System’s Portfolio SNGX Stock Details SNGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-526
Closed -$193K – 2732
2021
Q1 		$193K Hold
526
– – ﹤0.01% 3366
2020
Q4 		$161K Buy
+526
New +$241K ﹤0.01% 3395

Other funds holding SNGX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Soligenix (SNGX) in Q2 2021, closing a stake of 526 shares — an estimated $193K sold.

California Public Employees Retirement System first reported a position in SNGX in Q4 2020 and held it in 2 quarters. The position peaked at $193K in Q1 2021. 31 funds tracked by Wall St. Rank hold SNGX as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Soligenix position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 526 Soligenix shares in Q2 2021, an estimated $193K.
  • California Public Employees Retirement System first reported a position in Soligenix in Q4 2020 and held it in 2 quarters.
  • California Public Employees Retirement System's Soligenix position peaked at $193K in Q1 2021.
  • 31 funds tracked by Wall St. Rank held Soligenix as of Q2 2021.

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