California Public Employees Retirement System
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California Public Employees Retirement System’s Arbutus Biopharma ABUS Stock Holding History

California Public Employees Retirement System’s Portfolio ABUS Stock Details ABUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-122,700
Closed -$409K – 1537
2021
Q1 		$409K Hold
122,700
– – ﹤0.01% 3066
2020
Q4 		$436K Sell
122,700
-2,600
-2% -$9.1K ﹤0.01% 2992
2020
Q3 		$392K Buy
+125,300
New +$381K ﹤0.01% 2913

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Arbutus Biopharma (ABUS) in Q2 2021, closing a stake of 122,700 shares — an estimated $409K sold.

California Public Employees Retirement System first reported a position in ABUS in Q3 2020 and held it in 3 quarters. The position peaked at $436K in Q4 2020. 91 funds tracked by Wall St. Rank hold ABUS as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Arbutus Biopharma position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 122,700 Arbutus Biopharma shares in Q2 2021, an estimated $409K.
  • California Public Employees Retirement System first reported a position in Arbutus Biopharma in Q3 2020 and held it in 3 quarters.
  • California Public Employees Retirement System's Arbutus Biopharma position peaked at $436K in Q4 2020.
  • 91 funds tracked by Wall St. Rank held Arbutus Biopharma as of Q2 2021.

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