California Public Employees Retirement System’s Aceragen Inc ACGN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,182	Closed	-$26K	–	3181
2021 Q1	$26K	Hold	1,182	–	–	﹤0.01%	3521
2020 Q4	$74K	Hold	1,182	–	–	﹤0.01%	3507
2020 Q3	$43K	Hold	1,182	–	–	﹤0.01%	3484
2020 Q2	$36K	Hold	1,182	–	–	﹤0.01%	3449
2020 Q1	$26K	Hold	1,182	–	–	﹤0.01%	3318
2019 Q4	$37K	Hold	1,182	–	–	﹤0.01%	3376
2019 Q3	$58K	Hold	1,182	–	–	﹤0.01%	3166
2019 Q2	$54K	Hold	1,182	–	–	﹤0.01%	3174
2019 Q1	$51K	Hold	1,182	–	–	﹤0.01%	3137
2018 Q4	$56K	Hold	1,182	–	–	﹤0.01%	3144
2018 Q3	$179K	Sell	1,182 -247	-17%	-$35.3K	﹤0.01%	3048
2018 Q2	$256K	Buy	1,429 +247	+21%	+$57.6K	﹤0.01%	2912
2018 Q1	$296K	Hold	1,182	–	–	﹤0.01%	2851
2017 Q4	$339K	Hold	1,182	–	–	﹤0.01%	2810
2017 Q3	$358K	Hold	1,182	–	–	﹤0.01%	2802
2017 Q2	$276K	Hold	1,182	–	–	﹤0.01%	2883
2017 Q1	$397K	Sell	1,182 -52	-4%	-$12.5K	﹤0.01%	2757
2016 Q4	$251K	Hold	1,234	–	–	﹤0.01%	2974
2016 Q3	$429K	Sell	1,234 -84	-6%	-$22.2K	﹤0.01%	2788
2016 Q2	$274K	Sell	1,318 -41	-3%	-$9.04K	﹤0.01%	3012
2016 Q1	$366K	Sell	1,359 -83	-6%	-$22.2K	﹤0.01%	2863
2015 Q4	$605K	Hold	1,442	–	–	﹤0.01%	2681
2015 Q3	$656K	Hold	1,442	–	–	﹤0.01%	2626
2015 Q2	$727K	Buy	1,442 +368	+34%	+$169K	﹤0.01%	2692
2015 Q1	$702K	Hold	1,074	–	–	﹤0.01%	2806
2014 Q4	$702K	Hold	1,074	–	–	﹤0.01%	2806
2014 Q3	$334K	Hold	1,074	–	–	﹤0.01%	3162
2014 Q2	$423K	Buy	1,074 +286	+36%	+$118K	﹤0.01%	3076
2014 Q1	$403K	Hold	788	–	–	﹤0.01%	3086
2013 Q4	$399K	Hold	788	–	–	﹤0.01%	3051
2013 Q3	$186K	Hold	788	–	–	﹤0.01%	3205
2013 Q2	$70K	Buy	+788	New	+$71K	﹤0.01%	3475

Other funds holding ACGN

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Aceragen Inc (ACGN) in Q2 2021, closing a stake of 1,182 shares — an estimated $26K sold.

California Public Employees Retirement System first reported a position in ACGN in Q2 2013 and held it in 32 quarters. The position peaked at $727K in Q2 2015. 47 funds tracked by Wall St. Rank hold ACGN as of Q2 2021.

California Public Employees Retirement System reported no remaining Aceragen Inc position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 1,182 Aceragen Inc shares in Q2 2021, an estimated $26K.
California Public Employees Retirement System first reported a position in Aceragen Inc in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Aceragen Inc position peaked at $727K in Q2 2015.
47 funds tracked by Wall St. Rank held Aceragen Inc as of Q2 2021.

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