California Public Employees Retirement System’s Veru VERU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,030	Closed	-$1.08M	–	2877
2021 Q1	$1.08M	Hold	10,030	–	–	﹤0.01%	2438
2020 Q4	$868K	Sell	10,030 -949	-9%	-$39.3K	﹤0.01%	2580
2020 Q3	$288K	Hold	10,979	–	–	﹤0.01%	3097
2020 Q2	$367K	Buy	10,979 +1,389	+14%	+$47.8K	﹤0.01%	2892
2020 Q1	$314K	Sell	9,590 -250	-3%	-$9.39K	﹤0.01%	2628
2019 Q4	$330K	Hold	9,840	–	–	﹤0.01%	2916
2019 Q3	$213K	Hold	9,840	–	–	﹤0.01%	2891
2019 Q2	$210K	Hold	9,840	–	–	﹤0.01%	2897
2019 Q1	$144K	Hold	9,840	–	–	﹤0.01%	2995
2018 Q4	$138K	Hold	9,840	–	–	﹤0.01%	3017
2018 Q3	$140K	Hold	9,840	–	–	﹤0.01%	3100
2018 Q2	$199K	Hold	9,840	–	–	﹤0.01%	3007
2018 Q1	$178K	Hold	9,840	–	–	﹤0.01%	3016
2017 Q4	$113K	Hold	9,840	–	–	﹤0.01%	3121
2017 Q3	$261K	Hold	9,840	–	–	﹤0.01%	2922
2017 Q2	$103K	Hold	9,840	–	–	﹤0.01%	3170
2017 Q1	$99K	Hold	9,840	–	–	﹤0.01%	3214
2016 Q4	$90K	Hold	9,840	–	–	﹤0.01%	3238
2016 Q3	$120K	Hold	9,840	–	–	﹤0.01%	3233
2016 Q2	$124K	Hold	9,840	–	–	﹤0.01%	3276
2016 Q1	$184K	Hold	9,840	–	–	﹤0.01%	3170
2015 Q4	$143K	Hold	9,840	–	–	﹤0.01%	3299
2015 Q3	$155K	Hold	9,840	–	–	﹤0.01%	3301
2015 Q2	$177K	Hold	9,840	–	–	﹤0.01%	3325
2015 Q1	$384K	Hold	9,840	–	–	﹤0.01%	3125
2014 Q4	$384K	Hold	9,840	–	–	﹤0.01%	3125
2014 Q3	$343K	Hold	9,840	–	–	﹤0.01%	3150
2014 Q2	$542K	Hold	9,840	–	–	﹤0.01%	2960
2014 Q1	$748K	Hold	9,840	–	–	﹤0.01%	2720
2013 Q4	$840K	Sell	9,840 -120	-1%	-$11K	﹤0.01%	2659
2013 Q3	$983K	Sell	9,960 -4,560	-31%	-$421K	﹤0.01%	2394
2013 Q2	$1.43M	Buy	+14,520	New	+$1.25M	﹤0.01%	1991

Other funds holding VERU

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

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

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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Veru (VERU) in Q2 2021, closing a stake of 10,030 shares — an estimated $1.08M sold.

California Public Employees Retirement System first reported a position in VERU in Q2 2013 and held it in 32 quarters. The position peaked at $1.43M in Q2 2013. 110 funds tracked by Wall St. Rank hold VERU as of Q2 2021.

California Public Employees Retirement System reported no remaining Veru position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 10,030 Veru shares in Q2 2021, an estimated $1.08M.
California Public Employees Retirement System first reported a position in Veru in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Veru position peaked at $1.43M in Q2 2013.
110 funds tracked by Wall St. Rank held Veru as of Q2 2021.

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