California Public Employees Retirement System
ALLK

California Public Employees Retirement System’s Allakos ALLK Stock Holding History

California Public Employees Retirement System’s Portfolio ALLK Stock Details ALLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-70,814
Closed -$693K – 1227
2021
Q4 		$693K Sell
70,814
-7,249
-9% -$594K ﹤0.01% 1228
2021
Q3 		$8.27M Buy
78,063
+2,449
+3% +$219K 0.01% 1081
2021
Q2 		$6.46M Buy
75,614
+10,225
+16% +$1.02M ﹤0.01% 1174
2021
Q1 		$7.5M Buy
65,389
+4,873
+8% +$616K 0.01% 1230
2020
Q4 		$8.47M Buy
60,516
+5,321
+10% +$554K 0.01% 1120
2020
Q3 		$4.5M Buy
55,195
+1,300
+2% +$106K ﹤0.01% 1309
2020
Q2 		$3.87M Buy
53,895
+10,517
+24% +$705K ﹤0.01% 1347
2020
Q1 		$1.93M Buy
43,378
+9,978
+30% +$682K ﹤0.01% 1623
2019
Q4 		$3.19M Buy
33,400
+24,235
+264% +$2.13M ﹤0.01% 1755
2019
Q3 		$721K Buy
9,165
+4,253
+87% +$281K ﹤0.01% 2430
2019
Q2 		$213K Buy
+4,912
New +$202K ﹤0.01% 2887

Other funds holding ALLK

RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $2.2B AUM 156.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Allakos (ALLK) in Q1 2022, closing a stake of 70,814 shares — an estimated $693K sold.

California Public Employees Retirement System first reported a position in ALLK in Q2 2019 and held it in 11 quarters. The position peaked at $8.47M in Q4 2020. 135 funds tracked by Wall St. Rank hold ALLK as of Q1 2022.

  • California Public Employees Retirement System reported no remaining Allakos position as of Q1 2022 after selling out during the quarter.
  • California Public Employees Retirement System sold 70,814 Allakos shares in Q1 2022, an estimated $693K.
  • California Public Employees Retirement System first reported a position in Allakos in Q2 2019 and held it in 11 quarters.
  • California Public Employees Retirement System's Allakos position peaked at $8.47M in Q4 2020.
  • 135 funds tracked by Wall St. Rank held Allakos as of Q1 2022.

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