California Public Employees Retirement System
TLPH icon

California Public Employees Retirement System’s Talphera TLPH Stock Holding History

California Public Employees Retirement System’s Portfolio TLPH Stock Details TLPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-2,800
Closed -$95K – 2802
2021
Q1 		$95K Hold
2,800
– – ﹤0.01% 3471
2020
Q4 		$69K Hold
2,800
– – ﹤0.01% 3512
2020
Q3 		$80K Hold
2,800
– – ﹤0.01% 3426
2020
Q2 		$68K Hold
2,800
– – ﹤0.01% 3382
2020
Q1 		$66K Hold
2,800
– – ﹤0.01% 3215
2019
Q4 		$118K Buy
+2,800
New +$114K ﹤0.01% 3253
2013
Q4 		– Sell
-45
Closed -$10K – 4037
2013
Q3 		$10K Buy
+45
New +$9.82K ﹤0.01% 3854

Other funds holding TLPH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
VFA
Values First Advisors Gray, Tennessee $219M AUM 33.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Talphera (TLPH) in Q2 2021, closing a stake of 2,800 shares — an estimated $95K sold.

California Public Employees Retirement System first reported a position in TLPH in Q3 2013 and held it in 7 quarters. The position peaked at $118K in Q4 2019. 69 funds tracked by Wall St. Rank hold TLPH as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Talphera position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 2,800 Talphera shares in Q2 2021, an estimated $95K.
  • California Public Employees Retirement System first reported a position in Talphera in Q3 2013 and held it in 7 quarters.
  • California Public Employees Retirement System's Talphera position peaked at $118K in Q4 2019.
  • 69 funds tracked by Wall St. Rank held Talphera as of Q2 2021.

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