California Public Employees Retirement System
SPNE

California Public Employees Retirement System’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

California Public Employees Retirement System’s Portfolio SPNE Stock Details SPNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-53,800
Closed -$936K – 3256
2021
Q1 		$936K Hold
53,800
– – ﹤0.01% 2548
2020
Q4 		$939K Sell
53,800
-1,100
-2% -$16.8K ﹤0.01% 2520
2020
Q3 		$785K Buy
54,900
+1,900
+4% +$23K ﹤0.01% 2455
2020
Q2 		$555K Buy
53,000
+23,600
+80% +$241K ﹤0.01% 2627
2020
Q1 		$240K Hold
29,400
– – ﹤0.01% 2771
2019
Q4 		$353K Buy
29,400
+12,400
+73% +$151K ﹤0.01% 2886
2019
Q3 		$208K Sell
17,000
-4,736
-22% -$57.2K ﹤0.01% 2900
2019
Q2 		$288K Buy
21,736
+4,736
+28% +$66.4K ﹤0.01% 2765
2019
Q1 		$256K Hold
17,000
– – ﹤0.01% 2832
2018
Q4 		$310K Hold
17,000
– – ﹤0.01% 2746
2018
Q3 		$265K Hold
17,000
– – ﹤0.01% 2921
2018
Q2 		$215K Hold
17,000
– – ﹤0.01% 2978
2018
Q1 		$172K Hold
17,000
– – ﹤0.01% 3025
2017
Q4 		$172K Hold
17,000
– – ﹤0.01% 3042
2017
Q3 		$191K Hold
17,000
– – ﹤0.01% 3025
2017
Q2 		$196K Hold
17,000
– – ﹤0.01% 3024
2017
Q1 		$133K Sell
17,000
-800
-4% -$5.78K ﹤0.01% 3144
2016
Q4 		$141K Sell
17,800
-1,000
-5% -$8.44K ﹤0.01% 3154
2016
Q3 		$190K Sell
18,800
-1,400
-7% -$14.5K ﹤0.01% 3116
2016
Q2 		$212K Sell
20,200
-700
-3% -$8.44K ﹤0.01% 3114
2016
Q1 		$306K Sell
20,900
-1,400
-6% -$19.4K ﹤0.01% 2962
2015
Q4 		$383K Sell
22,300
-2,200
-9% -$34.7K ﹤0.01% 2926
2015
Q3 		$397K Buy
+24,500
New +$400K ﹤0.01% 2903

Other funds holding SPNE

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

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

California Public Employees Retirement System sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q2 2021, closing a stake of 53,800 shares — an estimated $936K sold.

California Public Employees Retirement System first reported a position in SPNE in Q3 2015 and held it in 23 quarters. The position peaked at $939K in Q4 2020. 99 funds tracked by Wall St. Rank hold SPNE as of Q2 2021.

  • California Public Employees Retirement System reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 53,800 SeaSpine Holdings Corporation Common Stock shares in Q2 2021, an estimated $936K.
  • California Public Employees Retirement System first reported a position in SeaSpine Holdings Corporation Common Stock in Q3 2015 and held it in 23 quarters.
  • California Public Employees Retirement System's SeaSpine Holdings Corporation Common Stock position peaked at $939K in Q4 2020.
  • 99 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q2 2021.

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