California Public Employees Retirement System
ALBO

California Public Employees Retirement System’s Albireo Pharma Inc ALBO Stock Holding History

California Public Employees Retirement System’s Portfolio ALBO Stock Details ALBO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-27,100
Closed -$955K – 3235
2021
Q1 		$955K Sell
27,100
-3,196
-11% -$118K ﹤0.01% 2532
2020
Q4 		$1.14M Buy
30,296
+2,596
+9% +$94.4K ﹤0.01% 2386
2020
Q3 		$924K Buy
27,700
+800
+3% +$23.3K ﹤0.01% 2337
2020
Q2 		$713K Buy
26,900
+9,345
+53% +$220K ﹤0.01% 2452
2020
Q1 		$287K Hold
17,555
– – ﹤0.01% 2674
2019
Q4 		$446K Buy
+17,555
New +$351K ﹤0.01% 2785
2016
Q4 		– Sell
-755
Closed -$10K – 3475
2016
Q3 		$10K Hold
755
– – ﹤0.01% 3466
2016
Q2 		$7K Hold
755
– – ﹤0.01% 3554
2016
Q1 		$7K Hold
755
– – ﹤0.01% 3577
2015
Q4 		$8K Hold
755
– – ﹤0.01% 3606
2015
Q3 		$10K Hold
755
– – ﹤0.01% 3632
2015
Q2 		$23K Hold
755
– – ﹤0.01% 3642
2015
Q1 		$35K Hold
755
– – ﹤0.01% 3742
2014
Q4 		$35K Hold
755
– – ﹤0.01% 3742
2014
Q3 		$38K Hold
755
– – ﹤0.01% 3716
2014
Q2 		$49K Hold
755
– – ﹤0.01% 3712
2014
Q1 		$57K Hold
755
– – ﹤0.01% 3673
2013
Q4 		$53K Hold
755
– – ﹤0.01% 3719
2013
Q3 		$71K Hold
755
– – ﹤0.01% 3490
2013
Q2 		$95K Buy
+755
New +$78.6K ﹤0.01% 3383

Other funds holding ALBO

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Albireo Pharma Inc (ALBO) in Q2 2021, closing a stake of 27,100 shares — an estimated $955K sold.

California Public Employees Retirement System first reported a position in ALBO in Q2 2013 and held it in 20 quarters. The position peaked at $1.14M in Q4 2020. 99 funds tracked by Wall St. Rank hold ALBO as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Albireo Pharma Inc position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 27,100 Albireo Pharma Inc shares in Q2 2021, an estimated $955K.
  • California Public Employees Retirement System first reported a position in Albireo Pharma Inc in Q2 2013 and held it in 20 quarters.
  • California Public Employees Retirement System's Albireo Pharma Inc position peaked at $1.14M in Q4 2020.
  • 99 funds tracked by Wall St. Rank held Albireo Pharma Inc as of Q2 2021.

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