California Public Employees Retirement System’s AGNT Inc AGNT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-138,575	Closed	-$4.67M	–	1239
2021 Q4	$4.67M	Sell	138,575 -4,269	-3%	-$176K	﹤0.01%	1170
2021 Q3	$5.68M	Buy	142,844 +1,232	+0.9%	+$52.7K	﹤0.01%	1178
2021 Q2	$5.49M	Buy	141,612 +8,757	+7%	+$302K	﹤0.01%	1194
2021 Q1	$6.05M	Buy	132,855 +21,329	+19%	+$1.14M	﹤0.01%	1318
2020 Q4	$3.52M	Sell	111,526 -1,702	-2%	-$47K	﹤0.01%	1637
2020 Q3	$2.28M	Buy	113,228 +7,954	+8%	+$123K	﹤0.01%	1758
2020 Q2	$897K	Buy	105,274 +73,200	+228%	+$375K	﹤0.01%	2310
2020 Q1	$136K	Hold	32,074	–	–	﹤0.01%	3020
2019 Q4	$182K	Buy	+32,074	New	+$159K	﹤0.01%	3138

Other funds holding AGNT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CRCM

Cat Rock Capital Management Greenwich, Connecticut $431M AUM 2.66% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

California Public Employees Retirement System sold out of AGNT Inc (AGNT) in Q1 2022, closing a stake of 138,575 shares — an estimated $4.67M sold.

California Public Employees Retirement System first reported a position in AGNT in Q4 2019 and held it in 9 quarters. The position peaked at $6.05M in Q1 2021. 217 funds tracked by Wall St. Rank hold AGNT as of Q1 2022.

California Public Employees Retirement System reported no remaining AGNT Inc position as of Q1 2022 after selling out during the quarter.
California Public Employees Retirement System sold 138,575 AGNT Inc shares in Q1 2022, an estimated $4.67M.
California Public Employees Retirement System first reported a position in AGNT Inc in Q4 2019 and held it in 9 quarters.
California Public Employees Retirement System's AGNT Inc position peaked at $6.05M in Q1 2021.
217 funds tracked by Wall St. Rank held AGNT Inc as of Q1 2022.

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