California Public Employees Retirement System
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California Public Employees Retirement System’s ADC Therapeutics ADCT Stock Holding History

California Public Employees Retirement System’s Portfolio ADCT Stock Details ADCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-73,925
Closed -$1.8M – 1552
2021
Q1 		$1.8M Sell
73,925
-15,805
-18% -$458K ﹤0.01% 2073
2020
Q4 		$2.87M Buy
89,730
+61,700
+220% +$2.02M ﹤0.01% 1771
2020
Q3 		$925K Buy
+28,030
New +$1.21M ﹤0.01% 2336

Other funds holding ADCT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCG
Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return
GH
Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

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

California Public Employees Retirement System sold out of ADC Therapeutics (ADCT) in Q2 2021, closing a stake of 73,925 shares — an estimated $1.8M sold.

California Public Employees Retirement System first reported a position in ADCT in Q3 2020 and held it in 3 quarters. The position peaked at $2.87M in Q4 2020. 56 funds tracked by Wall St. Rank hold ADCT as of Q2 2021.

  • California Public Employees Retirement System reported no remaining ADC Therapeutics position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 73,925 ADC Therapeutics shares in Q2 2021, an estimated $1.8M.
  • California Public Employees Retirement System first reported a position in ADC Therapeutics in Q3 2020 and held it in 3 quarters.
  • California Public Employees Retirement System's ADC Therapeutics position peaked at $2.87M in Q4 2020.
  • 56 funds tracked by Wall St. Rank held ADC Therapeutics as of Q2 2021.

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