California Public Employees Retirement System’s Abeona Therapeutics ABEO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,084	Closed	-$239K	–	1532
2021 Q1	$239K	Hold	5,084	–	–	﹤0.01%	3306
2020 Q4	$200K	Sell	5,084 -455	-8%	-$15.5K	﹤0.01%	3348
2020 Q3	$141K	Buy	5,539 +260	+5%	+$16.4K	﹤0.01%	3325
2020 Q2	$385K	Buy	5,279 +3,687	+232%	+$255K	﹤0.01%	2854
2020 Q1	$84K	Hold	1,592	–	–	﹤0.01%	3146
2019 Q4	$130K	Hold	1,592	–	–	﹤0.01%	3228
2019 Q3	$90K	Hold	1,592	–	–	﹤0.01%	3110
2019 Q2	$190K	Sell	1,592 -248	-13%	-$41.6K	﹤0.01%	2940
2019 Q1	$339K	Hold	1,840	–	–	﹤0.01%	2725
2018 Q4	$328K	Hold	1,840	–	–	﹤0.01%	2726
2018 Q3	$589K	Sell	1,840 -380	-17%	-$135K	﹤0.01%	2595
2018 Q2	$888K	Buy	2,220 +1,212	+120%	+$530K	﹤0.01%	2390
2018 Q1	$362K	Sell	1,008 -399	-28%	-$148K	﹤0.01%	2760
2017 Q4	$557K	Buy	+1,407	New	+$582K	﹤0.01%	2606

Other funds holding ABEO

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

KCM

Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Abeona Therapeutics (ABEO) in Q2 2021, closing a stake of 5,084 shares — an estimated $239K sold.

California Public Employees Retirement System first reported a position in ABEO in Q4 2017 and held it in 14 quarters. The position peaked at $888K in Q2 2018. 70 funds tracked by Wall St. Rank hold ABEO as of Q2 2021.

California Public Employees Retirement System reported no remaining Abeona Therapeutics position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 5,084 Abeona Therapeutics shares in Q2 2021, an estimated $239K.
California Public Employees Retirement System first reported a position in Abeona Therapeutics in Q4 2017 and held it in 14 quarters.
California Public Employees Retirement System's Abeona Therapeutics position peaked at $888K in Q2 2018.
70 funds tracked by Wall St. Rank held Abeona Therapeutics as of Q2 2021.

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