California Public Employees Retirement System
AGIO icon

California Public Employees Retirement System’s Agios Pharmaceuticals AGIO Stock Holding History

California Public Employees Retirement System’s Portfolio AGIO Stock Details AGIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-118,586
Closed -$6.12M – 1564
2021
Q1 		$6.12M Sell
118,586
-18,447
-13% -$914K ﹤0.01% 1310
2020
Q4 		$5.94M Buy
137,033
+8,433
+7% +$333K ﹤0.01% 1326
2020
Q3 		$4.5M Buy
128,600
+3,600
+3% +$158K ﹤0.01% 1308
2020
Q2 		$6.68M Buy
125,000
+1,900
+2% +$88K 0.01% 1040
2020
Q1 		$4.37M Buy
123,100
+3,793
+3% +$175K 0.01% 1123
2019
Q4 		$5.7M Buy
119,307
+32,907
+38% +$1.24M 0.01% 1370
2019
Q3 		$2.8M Buy
86,400
+25,100
+41% +$1.04M ﹤0.01% 1671
2019
Q2 		$3.06M Sell
61,300
-900
-1% -$48.1K ﹤0.01% 1428
2019
Q1 		$4.2M Sell
62,200
-1,000
-2% -$58.2K 0.01% 1282
2018
Q4 		$2.91M Sell
63,200
-15,217
-19% -$939K ﹤0.01% 1465
2018
Q3 		$6.05M Sell
78,417
-4,442
-5% -$357K 0.01% 1181
2018
Q2 		$6.98M Buy
82,859
+4,859
+6% +$424K 0.01% 1091
2018
Q1 		$6.38M Sell
78,000
-3,800
-5% -$294K 0.01% 1170
2017
Q4 		$4.68M Buy
81,800
+45,700
+127% +$2.88M 0.01% 1416
2017
Q3 		$2.41M Buy
36,100
+1,200
+3% +$72.1K ﹤0.01% 1799
2017
Q2 		$1.8M Buy
34,900
+800
+2% +$40.9K ﹤0.01% 1935
2017
Q1 		$1.99M Sell
34,100
-1,500
-4% -$71.9K ﹤0.01% 1883
2016
Q4 		$1.49M Sell
35,600
-1,800
-5% -$94.5K ﹤0.01% 2084
2016
Q3 		$1.98M Sell
37,400
-2,700
-7% -$118K ﹤0.01% 1926
2016
Q2 		$1.68M Sell
40,100
-1,300
-3% -$64.2K ﹤0.01% 2021
2016
Q1 		$1.68M Sell
41,400
-2,500
-6% -$107K ﹤0.01% 2004
2015
Q4 		$2.85M Sell
43,900
-5,500
-11% -$361K ﹤0.01% 1695
2015
Q3 		$3.49M Hold
49,400
– – 0.01% 1541
2015
Q2 		$5.49M Buy
49,400
+47,000
+1,958% +$5.06M 0.01% 1308
2015
Q1 		$303K Hold
2,400
– – ﹤0.01% 3238
2014
Q4 		$303K Buy
+2,400
New +$214K ﹤0.01% 3238
2014
Q3 		– Sell
-66,853
Closed -$3.06M – 3778
2014
Q2 		$3.06M Buy
+66,853
New +$2.73M ﹤0.01% 1832
2014
Q1 		– Sell
-1,000
Closed -$24K – 3760
2013
Q4 		$24K Hold
1,000
– – ﹤0.01% 3833
2013
Q3 		$28K Buy
+1,000
New +$27.6K ﹤0.01% 3683

Other funds holding AGIO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bellevue Group
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Agios Pharmaceuticals (AGIO) in Q2 2021, closing a stake of 118,586 shares — an estimated $6.12M sold.

California Public Employees Retirement System first reported a position in AGIO in Q3 2013 and held it in 29 quarters. The position peaked at $6.98M in Q2 2018. 186 funds tracked by Wall St. Rank hold AGIO as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Agios Pharmaceuticals position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 118,586 Agios Pharmaceuticals shares in Q2 2021, an estimated $6.12M.
  • California Public Employees Retirement System first reported a position in Agios Pharmaceuticals in Q3 2013 and held it in 29 quarters.
  • California Public Employees Retirement System's Agios Pharmaceuticals position peaked at $6.98M in Q2 2018.
  • 186 funds tracked by Wall St. Rank held Agios Pharmaceuticals as of Q2 2021.

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