California Public Employees Retirement System
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California Public Employees Retirement System’s AC Immune ACIU Stock Holding History

California Public Employees Retirement System’s Portfolio ACIU Stock Details ACIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-49,700
Closed -$378K – 1542
2021
Q1 		$378K Sell
49,700
-4,314
-8% -$30.8K ﹤0.01% 3104
2020
Q4 		$279K Hold
54,014
– – ﹤0.01% 3231
2020
Q3 		$264K Buy
54,014
+962
+2% +$6.9K ﹤0.01% 3146
2020
Q2 		$357K Buy
53,052
+29,847
+129% +$217K ﹤0.01% 2911
2020
Q1 		$160K Sell
23,205
-83
-0.4% -$649 ﹤0.01% 2942
2019
Q4 		$198K Buy
+23,288
New +$155K ﹤0.01% 3106

Other funds holding ACIU

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

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

California Public Employees Retirement System sold out of AC Immune (ACIU) in Q2 2021, closing a stake of 49,700 shares — an estimated $378K sold.

California Public Employees Retirement System first reported a position in ACIU in Q4 2019 and held it in 6 quarters. The position peaked at $378K in Q1 2021. 57 funds tracked by Wall St. Rank hold ACIU as of Q2 2021.

  • California Public Employees Retirement System reported no remaining AC Immune position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 49,700 AC Immune shares in Q2 2021, an estimated $378K.
  • California Public Employees Retirement System first reported a position in AC Immune in Q4 2019 and held it in 6 quarters.
  • California Public Employees Retirement System's AC Immune position peaked at $378K in Q1 2021.
  • 57 funds tracked by Wall St. Rank held AC Immune as of Q2 2021.

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