California Public Employees Retirement System
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California Public Employees Retirement System’s Xeris Biopharma Holdings XERS Stock Holding History

California Public Employees Retirement System’s Portfolio XERS Stock Details XERS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-93,400
Closed -$421K – 2941
2021
Q1 		$421K Hold
93,400
– – ﹤0.01% 3054
2020
Q4 		$460K Sell
93,400
-2,000
-2% -$10K ﹤0.01% 2959
2020
Q3 		$566K Buy
95,400
+19,900
+26% +$79.6K ﹤0.01% 2680
2020
Q2 		$201K Buy
75,500
+32,800
+77% +$114K ﹤0.01% 3159
2020
Q1 		$83K Hold
42,700
– – ﹤0.01% 3156
2019
Q4 		$301K Buy
+42,700
New +$353K ﹤0.01% 2960

Other funds holding XERS

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Xeris Biopharma Holdings (XERS) in Q2 2021, closing a stake of 93,400 shares — an estimated $421K sold.

California Public Employees Retirement System first reported a position in XERS in Q4 2019 and held it in 6 quarters. The position peaked at $566K in Q3 2020. 93 funds tracked by Wall St. Rank hold XERS as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Xeris Biopharma Holdings position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 93,400 Xeris Biopharma Holdings shares in Q2 2021, an estimated $421K.
  • California Public Employees Retirement System first reported a position in Xeris Biopharma Holdings in Q4 2019 and held it in 6 quarters.
  • California Public Employees Retirement System's Xeris Biopharma Holdings position peaked at $566K in Q3 2020.
  • 93 funds tracked by Wall St. Rank held Xeris Biopharma Holdings as of Q2 2021.

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