California Public Employees Retirement System
SPPI

California Public Employees Retirement System’s Spectrum Pharmaceuticals Inc SPPI Stock Holding History

California Public Employees Retirement System’s Portfolio SPPI Stock Details SPPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-293,300
Closed -$956K – 3188
2021
Q1 		$956K Sell
293,300
-27,215
-8% -$97.6K ﹤0.01% 2531
2020
Q4 		$1.09M Buy
320,515
+21,015
+7% +$86.5K ﹤0.01% 2413
2020
Q3 		$1.22M Buy
299,500
+45,580
+18% +$173K ﹤0.01% 2132
2020
Q2 		$858K Buy
253,920
+6,000
+2% +$17.5K ﹤0.01% 2337
2020
Q1 		$578K Sell
247,920
-8,900
-3% -$24.4K ﹤0.01% 2339
2019
Q4 		$935K Buy
256,820
+34,700
+16% +$280K ﹤0.01% 2409
2019
Q3 		$1.84M Buy
222,120
+96,873
+77% +$784K ﹤0.01% 1941
2019
Q2 		$1.08M Buy
125,247
+2,822
+2% +$25.2K ﹤0.01% 2112
2019
Q1 		$1.31M Sell
122,425
-2,900
-2% -$31.1K ﹤0.01% 2056
2018
Q4 		$1.1M Sell
125,325
-14,901
-11% -$190K ﹤0.01% 2136
2018
Q3 		$2.36M Sell
140,226
-10,602
-7% -$229K ﹤0.01% 1811
2018
Q2 		$3.16M Sell
150,828
-37,317
-20% -$691K ﹤0.01% 1603
2018
Q1 		$3.03M Sell
188,145
-15,968
-8% -$316K ﹤0.01% 1639
2017
Q4 		$3.87M Buy
204,113
+48,413
+31% +$877K 0.01% 1527
2017
Q3 		$2.19M Hold
155,700
– – ﹤0.01% 1857
2017
Q2 		$1.16M Hold
155,700
– – ﹤0.01% 2180
2017
Q1 		$1.01M Sell
155,700
-6,700
-4% -$37.5K ﹤0.01% 2276
2016
Q4 		$719K Hold
162,400
– – ﹤0.01% 2510
2016
Q3 		$758K Sell
162,400
-17,400
-10% -$103K ﹤0.01% 2515
2016
Q2 		$1.18M Buy
179,800
+800
+0.4% +$5.65K ﹤0.01% 2236
2016
Q1 		$1.14M Sell
179,000
-10,800
-6% -$55.4K ﹤0.01% 2248
2015
Q4 		$1.14M Hold
189,800
– – ﹤0.01% 2302
2015
Q3 		$1.14M Hold
189,800
– – ﹤0.01% 2293
2015
Q2 		$1.3M Sell
189,800
-94,700
-33% -$601K ﹤0.01% 2335
2015
Q1 		$1.97M Hold
284,500
– – ﹤0.01% 2149
2014
Q4 		$1.97M Buy
284,500
+94,700
+50% +$696K ﹤0.01% 2149
2014
Q3 		$1.54M Hold
189,800
– – ﹤0.01% 2221
2014
Q2 		$1.54M Hold
189,800
– – ﹤0.01% 2271
2014
Q1 		$1.39M Hold
189,800
– – ﹤0.01% 2308
2013
Q4 		$1.63M Sell
189,800
-2,500
-1% -$22.3K ﹤0.01% 2242
2013
Q3 		$1.61M Buy
192,300
+22,000
+13% +$178K ﹤0.01% 2075
2013
Q2 		$1.27M Buy
+170,300
New +$1.31M ﹤0.01% 2092

Other funds holding SPPI

BlackRock
BlackRock New York $5.72T 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
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Spectrum Pharmaceuticals Inc (SPPI) in Q2 2021, closing a stake of 293,300 shares — an estimated $956K sold.

California Public Employees Retirement System first reported a position in SPPI in Q2 2013 and held it in 32 quarters. The position peaked at $3.87M in Q4 2017. 156 funds tracked by Wall St. Rank hold SPPI as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Spectrum Pharmaceuticals Inc position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 293,300 Spectrum Pharmaceuticals Inc shares in Q2 2021, an estimated $956K.
  • California Public Employees Retirement System first reported a position in Spectrum Pharmaceuticals Inc in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Spectrum Pharmaceuticals Inc position peaked at $3.87M in Q4 2017.
  • 156 funds tracked by Wall St. Rank held Spectrum Pharmaceuticals Inc as of Q2 2021.

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