California Public Employees Retirement System’s Adaptive Biotechnologies ADPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-236,456	Closed	-$6.63M	–	1226
2021 Q4	$6.63M	Buy	236,456 +17,187	+8%	+$527K	﹤0.01%	1124
2021 Q3	$7.45M	Buy	219,269 +4,875	+2%	+$176K	0.01%	1119
2021 Q2	$8.76M	Buy	214,394 +44,767	+26%	+$1.74M	0.01%	1093
2021 Q1	$6.83M	Sell	169,627 -19,708	-10%	-$1.07M	0.01%	1260
2020 Q4	$11.2M	Buy	189,335 +30,135	+19%	+$1.55M	0.01%	953
2020 Q3	$7.74M	Buy	159,200 +14,400	+10%	+$605K	0.01%	983
2020 Q2	$7M	Buy	144,800 +112,700	+351%	+$4.11M	0.01%	1009
2020 Q1	$892K	Buy	32,100 +3,300	+11%	+$92K	﹤0.01%	2084
2019 Q4	$862K	Buy	+28,800	New	+$827K	﹤0.01%	2456

Other funds holding ADPT

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

California Public Employees Retirement System's ADPT Position: Q1 2022 in Review

California Public Employees Retirement System sold out of Adaptive Biotechnologies (ADPT) in Q1 2022, closing a stake of 236,456 shares — an estimated $6.63M sold.

California Public Employees Retirement System first reported a position in ADPT in Q4 2019 and held it in 9 quarters. The position peaked at $11.2M in Q4 2020. 221 funds tracked by Wall St. Rank hold ADPT as of Q1 2022.

California Public Employees Retirement System reported no remaining Adaptive Biotechnologies position as of Q1 2022 after selling out during the quarter.
California Public Employees Retirement System sold 236,456 Adaptive Biotechnologies shares in Q1 2022, an estimated $6.63M.
California Public Employees Retirement System first reported a position in Adaptive Biotechnologies in Q4 2019 and held it in 9 quarters.
California Public Employees Retirement System's Adaptive Biotechnologies position peaked at $11.2M in Q4 2020.
221 funds tracked by Wall St. Rank held Adaptive Biotechnologies as of Q1 2022.

Based on California Public Employees Retirement System's 13F filing for Q1 2022, filed 4 May 2022.