California Public Employees Retirement System
ALEC icon

California Public Employees Retirement System’s Alector ALEC Stock Holding History

California Public Employees Retirement System’s Portfolio ALEC Stock Details ALEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-94,100
Closed -$1.9M – 1581
2021
Q1 		$1.9M Hold
94,100
– – ﹤0.01% 2048
2020
Q4 		$1.42M Sell
94,100
-10,736
-10% -$133K ﹤0.01% 2237
2020
Q3 		$1.1M Buy
104,836
+1,564
+2% +$25.3K ﹤0.01% 2214
2020
Q2 		$2.52M Buy
103,272
+34,479
+50% +$952K ﹤0.01% 1655
2020
Q1 		$1.66M Buy
68,793
+12,100
+21% +$308K ﹤0.01% 1722
2019
Q4 		$977K Buy
56,693
+45,800
+420% +$779K ﹤0.01% 2379
2019
Q3 		$157K Buy
+10,893
New +$197K ﹤0.01% 2997

Other funds holding ALEC

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Alector (ALEC) in Q2 2021, closing a stake of 94,100 shares — an estimated $1.9M sold.

California Public Employees Retirement System first reported a position in ALEC in Q3 2019 and held it in 7 quarters. The position peaked at $2.52M in Q2 2020. 138 funds tracked by Wall St. Rank hold ALEC as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Alector position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 94,100 Alector shares in Q2 2021, an estimated $1.9M.
  • California Public Employees Retirement System first reported a position in Alector in Q3 2019 and held it in 7 quarters.
  • California Public Employees Retirement System's Alector position peaked at $2.52M in Q2 2020.
  • 138 funds tracked by Wall St. Rank held Alector as of Q2 2021.

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