California Public Employees Retirement System
AGEN

California Public Employees Retirement System’s Agenus AGEN Stock Holding History

California Public Employees Retirement System’s Portfolio AGEN Stock Details AGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-15,718
Closed -$839K – 1563
2021
Q1 		$839K Hold
15,718
– – ﹤0.01% 2610
2020
Q4 		$981K Sell
15,718
-1,777
-10% -$132K ﹤0.01% 2485
2020
Q3 		$1.37M Buy
17,495
+1,892
+12% +$147K ﹤0.01% 2056
2020
Q2 		$1.2M Buy
15,603
+3,403
+28% +$204K ﹤0.01% 2105
2020
Q1 		$587K Buy
12,200
+321
+3% +$20.2K ﹤0.01% 2329
2019
Q4 		$949K Buy
11,879
+2,472
+26% +$166K ﹤0.01% 2399
2019
Q3 		$476K Buy
9,407
+1,544
+20% +$82.6K ﹤0.01% 2584
2019
Q2 		$463K Buy
7,863
+647
+9% +$35.3K ﹤0.01% 2558
2019
Q1 		$421K Buy
7,216
+732
+11% +$45.4K ﹤0.01% 2636
2018
Q4 		$303K Sell
6,484
-767
-11% -$32K ﹤0.01% 2758
2018
Q3 		$305K Hold
7,251
– – ﹤0.01% 2871
2018
Q2 		$323K Buy
7,251
+767
+12% +$51.7K ﹤0.01% 2814
2018
Q1 		$599K Hold
6,484
– – ﹤0.01% 2557
2017
Q4 		$415K Hold
6,484
– – ﹤0.01% 2732
2017
Q3 		$561K Hold
6,484
– – ﹤0.01% 2610
2017
Q2 		$498K Hold
6,484
– – ﹤0.01% 2645
2017
Q1 		$480K Sell
6,484
-280
-4% -$22.2K ﹤0.01% 2671
2016
Q4 		$547K Hold
6,764
– – ﹤0.01% 2660
2016
Q3 		$953K Sell
6,764
-463
-6% -$53.1K ﹤0.01% 2364
2016
Q2 		$575K Sell
7,227
-230
-3% -$17.9K ﹤0.01% 2656
2016
Q1 		$609K Sell
7,457
-453
-6% -$30.5K ﹤0.01% 2631
2015
Q4 		$705K Sell
7,910
-2,604
-25% -$238K ﹤0.01% 2605
2015
Q3 		$949K Buy
10,514
+2,604
+33% +$385K ﹤0.01% 2402
2015
Q2 		$1.34M Buy
7,910
+4,117
+109% +$584K ﹤0.01% 2309
2015
Q1 		$392K Hold
3,793
– – ﹤0.01% 3112
2014
Q4 		$392K Hold
3,793
– – ﹤0.01% 3112
2014
Q3 		$232K Hold
3,793
– – ﹤0.01% 3328
2014
Q2 		$240K Hold
3,793
– – ﹤0.01% 3351
2014
Q1 		$204K Hold
3,793
– – ﹤0.01% 3388
2013
Q4 		$201K Sell
3,793
-51
-1% -$2.63K ﹤0.01% 3318
2013
Q3 		$209K Hold
3,844
– – ﹤0.01% 3155
2013
Q2 		$286K Buy
+3,844
New +$311K ﹤0.01% 2955

Other funds holding AGEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Agenus (AGEN) in Q2 2021, closing a stake of 15,718 shares — an estimated $839K sold.

California Public Employees Retirement System first reported a position in AGEN in Q2 2013 and held it in 32 quarters. The position peaked at $1.37M in Q3 2020. 143 funds tracked by Wall St. Rank hold AGEN as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Agenus position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 15,718 Agenus shares in Q2 2021, an estimated $839K.
  • California Public Employees Retirement System first reported a position in Agenus in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Agenus position peaked at $1.37M in Q3 2020.
  • 143 funds tracked by Wall St. Rank held Agenus as of Q2 2021.

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