California Public Employees Retirement System’s Surgalign Holdings, Inc. Common Stock SRGA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,037	Closed	-$264K	–	3334
2021 Q1	$264K	Hold	4,037	–	–	﹤0.01%	3279
2020 Q4	$265K	Hold	4,037	–	–	﹤0.01%	3246
2020 Q3	$219K	Buy	4,037 +207	+5%	+$15.8K	﹤0.01%	3215
2020 Q2	$365K	Buy	3,830 +1,720	+82%	+$128K	﹤0.01%	2896
2020 Q1	$108K	Hold	2,110	–	–	﹤0.01%	3096
2019 Q4	$173K	Sell	2,110 -349	-14%	-$24.5K	﹤0.01%	3158
2019 Q3	$210K	Sell	2,459 -155	-6%	-$16.6K	﹤0.01%	2897
2019 Q2	$333K	Sell	2,614 -3,703	-59%	-$533K	﹤0.01%	2700
2019 Q1	$1.14M	Hold	6,317	–	–	﹤0.01%	2139
2018 Q4	$701K	Hold	6,317	–	–	﹤0.01%	2407
2018 Q3	$853K	Hold	6,317	–	–	﹤0.01%	2421
2018 Q2	$872K	Hold	6,317	–	–	﹤0.01%	2402
2018 Q1	$872K	Sell	6,317 -830	-12%	-$113K	﹤0.01%	2362
2017 Q4	$879K	Hold	7,147	–	–	﹤0.01%	2393
2017 Q3	$976K	Buy	7,147 +120	+2%	+$18.1K	﹤0.01%	2319
2017 Q2	$1.23M	Sell	7,027 -253	-3%	-$36K	﹤0.01%	2145
2017 Q1	$874K	Buy	7,280 +820	+13%	+$85.3K	﹤0.01%	2376
2016 Q4	$630K	Sell	6,460 -177	-3%	-$16.2K	﹤0.01%	2582
2016 Q3	$623K	Sell	6,637 -253	-4%	-$25.4K	﹤0.01%	2617
2016 Q2	$742K	Buy	6,890 +2,903	+73%	+$340K	﹤0.01%	2513
2016 Q1	$478K	Sell	3,987 -1,996	-33%	-$210K	﹤0.01%	2740
2015 Q4	$713K	Sell	5,983 -1,987	-25%	-$256K	﹤0.01%	2602
2015 Q3	$1.36M	Buy	7,970 +3,600	+82%	+$690K	﹤0.01%	2185
2015 Q2	$847K	Sell	4,370 -1,350	-24%	-$251K	﹤0.01%	2601
2015 Q1	$827K	Hold	5,720	–	–	﹤0.01%	2706
2014 Q4	$827K	Buy	5,720 +640	+13%	+$92.2K	﹤0.01%	2706
2014 Q3	$728K	Sell	5,080 -1,043	-17%	-$151K	﹤0.01%	2711
2014 Q2	$799K	Sell	6,123 -10	-0.2%	-$1.27K	﹤0.01%	2707
2014 Q1	$719K	Buy	6,133 +3,253	+113%	+$352K	﹤0.01%	2754
2013 Q4	$287K	Sell	2,880 -97	-3%	-$9.41K	﹤0.01%	3191
2013 Q3	$334K	Buy	2,977 +372	+14%	+$42.2K	﹤0.01%	2979
2013 Q2	$294K	Buy	+2,605	New	+$319K	﹤0.01%	2945

Other funds holding SRGA

KAM

Krensavage Asset Management New York $256M AUM 69.63% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Surgalign Holdings, Inc. Common Stock (SRGA) in Q2 2021, closing a stake of 4,037 shares — an estimated $264K sold.

California Public Employees Retirement System first reported a position in SRGA in Q2 2013 and held it in 32 quarters. The position peaked at $1.36M in Q3 2015. 89 funds tracked by Wall St. Rank hold SRGA as of Q2 2021.

California Public Employees Retirement System reported no remaining Surgalign Holdings, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 4,037 Surgalign Holdings, Inc. Common Stock shares in Q2 2021, an estimated $264K.
California Public Employees Retirement System first reported a position in Surgalign Holdings, Inc. Common Stock in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Surgalign Holdings, Inc. Common Stock position peaked at $1.36M in Q3 2015.
89 funds tracked by Wall St. Rank held Surgalign Holdings, Inc. Common Stock as of Q2 2021.

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