California Public Employees Retirement System’s VolitionRx Ltd VNRX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,020	Closed	-$77K	–	2889
2021 Q1	$77K	Hold	1,020	–	–	﹤0.01%	3488
2020 Q4	$79K	Hold	1,020	–	–	﹤0.01%	3503
2020 Q3	$65K	Hold	1,020	–	–	﹤0.01%	3456
2020 Q2	$79K	Hold	1,020	–	–	﹤0.01%	3357
2020 Q1	$63K	Hold	1,020	–	–	﹤0.01%	3227
2019 Q4	$97K	Buy	+1,020	New	+$106K	﹤0.01%	3293

Other funds holding VNRX

LIM

Lagoda Investment Management New York $182M AUM 58.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

California Public Employees Retirement System sold out of VolitionRx Ltd (VNRX) in Q2 2021, closing a stake of 1,020 shares — an estimated $77K sold.

California Public Employees Retirement System first reported a position in VNRX in Q4 2019 and held it in 6 quarters. The position peaked at $97K in Q4 2019. 46 funds tracked by Wall St. Rank hold VNRX as of Q2 2021.

California Public Employees Retirement System reported no remaining VolitionRx Ltd position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 1,020 VolitionRx Ltd shares in Q2 2021, an estimated $77K.
California Public Employees Retirement System first reported a position in VolitionRx Ltd in Q4 2019 and held it in 6 quarters.
California Public Employees Retirement System's VolitionRx Ltd position peaked at $97K in Q4 2019.
46 funds tracked by Wall St. Rank held VolitionRx Ltd as of Q2 2021.

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