California Public Employees Retirement System
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California Public Employees Retirement System’s Akebia Therapeutics AKBA Stock Holding History

California Public Employees Retirement System’s Portfolio AKBA Stock Details AKBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-291,300
Closed -$986K – 1576
2021
Q1 		$986K Sell
291,300
-28,506
-9% -$103K ﹤0.01% 2509
2020
Q4 		$895K Sell
319,806
-6,100
-2% -$17.8K ﹤0.01% 2557
2020
Q3 		$818K Buy
325,906
+35,857
+12% +$315K ﹤0.01% 2426
2020
Q2 		$3.94M Buy
290,049
+26,569
+10% +$275K ﹤0.01% 1334
2020
Q1 		$2M Buy
263,480
+30,480
+13% +$237K ﹤0.01% 1603
2019
Q4 		$1.47M Buy
233,000
+83,687
+56% +$398K ﹤0.01% 2184
2019
Q3 		$585K Buy
149,313
+28,800
+24% +$123K ﹤0.01% 2505
2019
Q2 		$583K Buy
120,513
+6,200
+5% +$35.3K ﹤0.01% 2466
2019
Q1 		$936K Hold
114,313
– – ﹤0.01% 2257
2018
Q4 		$632K Buy
114,313
+51,287
+81% +$401K ﹤0.01% 2453
2018
Q3 		$557K Sell
63,026
-4,600
-7% -$41.1K ﹤0.01% 2622
2018
Q2 		$675K Buy
67,626
+6,626
+11% +$66.3K ﹤0.01% 2523
2018
Q1 		$581K Hold
61,000
– – ﹤0.01% 2572
2017
Q4 		$907K Buy
61,000
+2,000
+3% +$33.2K ﹤0.01% 2376
2017
Q3 		$1.16M Hold
59,000
– – ﹤0.01% 2214
2017
Q2 		$848K Hold
59,000
– – ﹤0.01% 2361
2017
Q1 		$543K Hold
59,000
– – ﹤0.01% 2619
2016
Q4 		$614K Hold
59,000
– – ﹤0.01% 2596
2016
Q3 		$534K Hold
59,000
– – ﹤0.01% 2692
2016
Q2 		$441K Hold
59,000
– – ﹤0.01% 2780
2016
Q1 		$532K Hold
59,000
– – ﹤0.01% 2699
2015
Q4 		$762K Buy
59,000
+34,000
+136% +$347K ﹤0.01% 2557
2015
Q3 		$242K Hold
25,000
– – ﹤0.01% 3135
2015
Q2 		$257K Buy
+25,000
New +$213K ﹤0.01% 3186

Other funds holding AKBA

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIM
Alerce Investment Management Chicago, Illinois $56.8M AUM 31.17% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Akebia Therapeutics (AKBA) in Q2 2021, closing a stake of 291,300 shares — an estimated $986K sold.

California Public Employees Retirement System first reported a position in AKBA in Q2 2015 and held it in 24 quarters. The position peaked at $3.94M in Q2 2020. 139 funds tracked by Wall St. Rank hold AKBA as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Akebia Therapeutics position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 291,300 Akebia Therapeutics shares in Q2 2021, an estimated $986K.
  • California Public Employees Retirement System first reported a position in Akebia Therapeutics in Q2 2015 and held it in 24 quarters.
  • California Public Employees Retirement System's Akebia Therapeutics position peaked at $3.94M in Q2 2020.
  • 139 funds tracked by Wall St. Rank held Akebia Therapeutics as of Q2 2021.

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