California Public Employees Retirement System
ADVM

California Public Employees Retirement System’s Adverum Biotechnologies ADVM Stock Holding History

California Public Employees Retirement System’s Portfolio ADVM Stock Details ADVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-17,670
Closed -$1.74M – 1560
2021
Q1 		$1.74M Hold
17,670
– – ﹤0.01% 2106
2020
Q4 		$1.92M Sell
17,670
-2,411
-12% -$298K ﹤0.01% 2018
2020
Q3 		$2.07M Buy
20,081
+3,510
+21% +$526K ﹤0.01% 1811
2020
Q2 		$3.46M Buy
16,571
+3,925
+31% +$695K ﹤0.01% 1439
2020
Q1 		$1.24M Buy
12,646
+250
+2% +$29.1K ﹤0.01% 1878
2019
Q4 		$1.43M Sell
12,396
-1,009
-8% -$88.9K ﹤0.01% 2194
2019
Q3 		$731K Buy
13,405
+8,394
+168% +$946K ﹤0.01% 2421
2019
Q2 		$596K Buy
5,011
+1,391
+38% +$115K ﹤0.01% 2454
2019
Q1 		$190K Sell
3,620
-969
-21% -$39.2K ﹤0.01% 2923
2018
Q4 		$145K Sell
4,589
-6,131
-57% -$249K ﹤0.01% 3001
2018
Q3 		$649K Buy
10,720
+7,100
+196% +$399K ﹤0.01% 2558
2018
Q2 		$192K Hold
3,620
– – ﹤0.01% 3018
2018
Q1 		$210K Sell
3,620
-17,981
-83% -$1.12M ﹤0.01% 2976
2017
Q4 		$756K Buy
21,601
+2,273
+12% +$74.8K ﹤0.01% 2472
2017
Q3 		$705K Buy
19,328
+4,768
+33% +$132K ﹤0.01% 2499
2017
Q2 		$364K Buy
14,560
+2,770
+23% +$75.8K ﹤0.01% 2765
2017
Q1 		$318K Buy
11,790
+6,590
+127% +$187K ﹤0.01% 2848
2016
Q4 		$151K Hold
5,200
– – ﹤0.01% 3128
2016
Q3 		$214K Hold
5,200
– – ﹤0.01% 3069
2016
Q2 		$164K Hold
5,200
– – ﹤0.01% 3193
2016
Q1 		$269K Buy
+5,200
New +$290K ﹤0.01% 3013

Other funds holding ADVM

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
SFI
Sonic Fund II Honolulu, Hawaii $147M AUM 19.98% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Adverum Biotechnologies (ADVM) in Q2 2021, closing a stake of 17,670 shares — an estimated $1.74M sold.

California Public Employees Retirement System first reported a position in ADVM in Q1 2016 and held it in 21 quarters. The position peaked at $3.46M in Q2 2020. 118 funds tracked by Wall St. Rank hold ADVM as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Adverum Biotechnologies position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 17,670 Adverum Biotechnologies shares in Q2 2021, an estimated $1.74M.
  • California Public Employees Retirement System first reported a position in Adverum Biotechnologies in Q1 2016 and held it in 21 quarters.
  • California Public Employees Retirement System's Adverum Biotechnologies position peaked at $3.46M in Q2 2020.
  • 118 funds tracked by Wall St. Rank held Adverum Biotechnologies as of Q2 2021.

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