California Public Employees Retirement System
STXS icon

California Public Employees Retirement System’s Stereotaxis STXS Stock Holding History

California Public Employees Retirement System’s Portfolio STXS Stock Details STXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-92,000
Closed -$618K – 2767
2021
Q1 		$618K Hold
92,000
– – ﹤0.01% 2829
2020
Q4 		$468K Sell
92,000
-10,386
-10% -$42.5K ﹤0.01% 2951
2020
Q3 		$367K Buy
102,386
+4,500
+5% +$17.3K ﹤0.01% 2971
2020
Q2 		$437K Buy
+97,886
New +$396K ﹤0.01% 2758

Other funds holding STXS

DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
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
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Stereotaxis (STXS) in Q2 2021, closing a stake of 92,000 shares — an estimated $618K sold.

California Public Employees Retirement System first reported a position in STXS in Q2 2020 and held it in 4 quarters. The position peaked at $618K in Q1 2021. 99 funds tracked by Wall St. Rank hold STXS as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Stereotaxis position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 92,000 Stereotaxis shares in Q2 2021, an estimated $618K.
  • California Public Employees Retirement System first reported a position in Stereotaxis in Q2 2020 and held it in 4 quarters.
  • California Public Employees Retirement System's Stereotaxis position peaked at $618K in Q1 2021.
  • 99 funds tracked by Wall St. Rank held Stereotaxis as of Q2 2021.

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