California Public Employees Retirement System’s Trevena, Inc. TRVN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-463	Closed	-$518K	–	3088
2021 Q1	$518K	Sell	463 -46	-9%	-$63.6K	﹤0.01%	2926
2020 Q4	$680K	Buy	509 +37	+8%	+$58.9K	﹤0.01%	2729
2020 Q3	$883K	Buy	472 +272	+136%	+$358K	﹤0.01%	2369
2020 Q2	$188K	Hold	200	–	–	﹤0.01%	3172
2020 Q1	$71K	Hold	200	–	–	﹤0.01%	3198
2019 Q4	$105K	Hold	200	–	–	﹤0.01%	3279
2019 Q3	$121K	Hold	200	–	–	﹤0.01%	3063
2019 Q2	$129K	Hold	200	–	–	﹤0.01%	3041
2019 Q1	$195K	Hold	200	–	–	﹤0.01%	2917
2018 Q4	$54K	Hold	200	–	–	﹤0.01%	3150
2018 Q3	$265K	Hold	200	–	–	﹤0.01%	2920
2018 Q2	$180K	Hold	200	–	–	﹤0.01%	3034
2018 Q1	$205K	Hold	200	–	–	﹤0.01%	2982
2017 Q4	$200K	Hold	200	–	–	﹤0.01%	3006
2017 Q3	$319K	Hold	200	–	–	﹤0.01%	2848
2017 Q2	$288K	Hold	200	–	–	﹤0.01%	2870
2017 Q1	$459K	Hold	200	–	–	﹤0.01%	2693
2016 Q4	$735K	Hold	200	–	–	﹤0.01%	2499
2016 Q3	$844K	Hold	200	–	–	﹤0.01%	2444
2016 Q2	$788K	Hold	200	–	–	﹤0.01%	2490
2016 Q1	$1.03M	Hold	200	–	–	﹤0.01%	2309
2015 Q4	$1.31M	Hold	200	–	–	﹤0.01%	2209
2015 Q3	$1.29M	Hold	200	–	–	﹤0.01%	2220
2015 Q2	$783K	Hold	200	–	–	﹤0.01%	2652
2015 Q1	$716K	Hold	200	–	–	﹤0.01%	2791
2014 Q4	$716K	Hold	200	–	–	﹤0.01%	2791
2014 Q3	$803K	Hold	200	–	–	﹤0.01%	2653
2014 Q2	$706K	Hold	200	–	–	﹤0.01%	2799
2014 Q1	$772K	Buy	+200	New	+$981K	﹤0.01%	2693

Other funds holding TRVN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Trevena, Inc. (TRVN) in Q2 2021, closing a stake of 463 shares — an estimated $518K sold.

California Public Employees Retirement System first reported a position in TRVN in Q1 2014 and held it in 29 quarters. The position peaked at $1.31M in Q4 2015. 85 funds tracked by Wall St. Rank hold TRVN as of Q2 2021.

California Public Employees Retirement System reported no remaining Trevena, Inc. position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 463 Trevena, Inc. shares in Q2 2021, an estimated $518K.
California Public Employees Retirement System first reported a position in Trevena, Inc. in Q1 2014 and held it in 29 quarters.
California Public Employees Retirement System's Trevena, Inc. position peaked at $1.31M in Q4 2015.
85 funds tracked by Wall St. Rank held Trevena, Inc. as of Q2 2021.

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