California Public Employees Retirement System’s Applied Genetic Technologies Corporation AGTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-50,500	Closed	-$256K	–	3269
2021 Q1	$256K	Hold	50,500	–	–	﹤0.01%	3285
2020 Q4	$207K	Hold	50,500	–	–	﹤0.01%	3341
2020 Q3	$245K	Buy	50,500 +32,500	+181%	+$178K	﹤0.01%	3179
2020 Q2	$100K	Hold	18,000	–	–	﹤0.01%	3319
2020 Q1	$59K	Hold	18,000	–	–	﹤0.01%	3240
2019 Q4	$81K	Hold	18,000	–	–	﹤0.01%	3321
2019 Q3	$75K	Hold	18,000	–	–	﹤0.01%	3136
2019 Q2	$68K	Hold	18,000	–	–	﹤0.01%	3153
2019 Q1	$75K	Hold	18,000	–	–	﹤0.01%	3093
2018 Q4	$45K	Hold	18,000	–	–	﹤0.01%	3162
2018 Q3	$131K	Hold	18,000	–	–	﹤0.01%	3112
2018 Q2	$67K	Hold	18,000	–	–	﹤0.01%	3213
2018 Q1	$69K	Hold	18,000	–	–	﹤0.01%	3189
2017 Q4	$65K	Hold	18,000	–	–	﹤0.01%	3197
2017 Q3	$71K	Hold	18,000	–	–	﹤0.01%	3203
2017 Q2	$92K	Hold	18,000	–	–	﹤0.01%	3185
2017 Q1	$124K	Hold	18,000	–	–	﹤0.01%	3166
2016 Q4	$168K	Hold	18,000	–	–	﹤0.01%	3100
2016 Q3	$176K	Hold	18,000	–	–	﹤0.01%	3136
2016 Q2	$254K	Hold	18,000	–	–	﹤0.01%	3041
2016 Q1	$252K	Hold	18,000	–	–	﹤0.01%	3047
2015 Q4	$367K	Hold	18,000	–	–	﹤0.01%	2941
2015 Q3	$237K	Hold	18,000	–	–	﹤0.01%	3147
2015 Q2	$276K	Buy	+18,000	New	+$345K	﹤0.01%	3155

Other funds holding AGTC

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

IVM

InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Applied Genetic Technologies Corporation (AGTC) in Q2 2021, closing a stake of 50,500 shares — an estimated $256K sold.

California Public Employees Retirement System first reported a position in AGTC in Q2 2015 and held it in 24 quarters. The position peaked at $367K in Q4 2015. 71 funds tracked by Wall St. Rank hold AGTC as of Q2 2021.

California Public Employees Retirement System reported no remaining Applied Genetic Technologies Corporation position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 50,500 Applied Genetic Technologies Corporation shares in Q2 2021, an estimated $256K.
California Public Employees Retirement System first reported a position in Applied Genetic Technologies Corporation in Q2 2015 and held it in 24 quarters.
California Public Employees Retirement System's Applied Genetic Technologies Corporation position peaked at $367K in Q4 2015.
71 funds tracked by Wall St. Rank held Applied Genetic Technologies Corporation as of Q2 2021.

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