California Public Employees Retirement System’s Zynerba Pharmaceuticals, Inc ZYNE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-18,100	Closed	-$84K	–	3162
2021 Q1	$84K	Hold	18,100	–	–	﹤0.01%	3480
2020 Q4	$60K	Hold	18,100	–	–	﹤0.01%	3520
2020 Q3	$60K	Hold	18,100	–	–	﹤0.01%	3461
2020 Q2	$61K	Hold	18,100	–	–	﹤0.01%	3396
2020 Q1	$69K	Hold	18,100	–	–	﹤0.01%	3206
2019 Q4	$109K	Buy	+18,100	New	+$124K	﹤0.01%	3270

Other funds holding ZYNE

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

IEFM

IQ EQ Fund Management Dublin 2, Ireland $1.57B AUM 40.42% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Zynerba Pharmaceuticals, Inc (ZYNE) in Q2 2021, closing a stake of 18,100 shares — an estimated $84K sold.

California Public Employees Retirement System first reported a position in ZYNE in Q4 2019 and held it in 6 quarters. The position peaked at $109K in Q4 2019. 65 funds tracked by Wall St. Rank hold ZYNE as of Q2 2021.

California Public Employees Retirement System reported no remaining Zynerba Pharmaceuticals, Inc position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 18,100 Zynerba Pharmaceuticals, Inc shares in Q2 2021, an estimated $84K.
California Public Employees Retirement System first reported a position in Zynerba Pharmaceuticals, Inc in Q4 2019 and held it in 6 quarters.
California Public Employees Retirement System's Zynerba Pharmaceuticals, Inc position peaked at $109K in Q4 2019.
65 funds tracked by Wall St. Rank held Zynerba Pharmaceuticals, Inc as of Q2 2021.

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