California Public Employees Retirement System’s Tricida, Inc. Common Stock TCDA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-34,100	Closed	-$180K	–	3253
2021 Q1	$180K	Hold	34,100	–	–	﹤0.01%	3377
2020 Q4	$240K	Sell	34,100 -700	-2%	-$5.37K	﹤0.01%	3290
2020 Q3	$315K	Sell	34,800 -2,488	-7%	-$36.3K	﹤0.01%	3058
2020 Q2	$1.02M	Sell	37,288 -11,253	-23%	-$307K	﹤0.01%	2226
2020 Q1	$1.07M	Sell	48,541 -1,800	-4%	-$57.8K	﹤0.01%	1970
2019 Q4	$1.9M	Buy	50,341 +6,800	+16%	+$253K	﹤0.01%	2053
2019 Q3	$1.34M	Buy	43,541 +36,620	+529%	+$1.23M	﹤0.01%	2129
2019 Q2	$273K	Buy	+6,921	New	+$243K	﹤0.01%	2787

Other funds holding TCDA

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

GPP

Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Tricida, Inc. Common Stock (TCDA) in Q2 2021, closing a stake of 34,100 shares — an estimated $180K sold.

California Public Employees Retirement System first reported a position in TCDA in Q2 2019 and held it in 8 quarters. The position peaked at $1.9M in Q4 2019. 89 funds tracked by Wall St. Rank hold TCDA as of Q2 2021.

California Public Employees Retirement System reported no remaining Tricida, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 34,100 Tricida, Inc. Common Stock shares in Q2 2021, an estimated $180K.
California Public Employees Retirement System first reported a position in Tricida, Inc. Common Stock in Q2 2019 and held it in 8 quarters.
California Public Employees Retirement System's Tricida, Inc. Common Stock position peaked at $1.9M in Q4 2019.
89 funds tracked by Wall St. Rank held Tricida, Inc. Common Stock as of Q2 2021.

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