California Public Employees Retirement System’s Altimmune ALT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-57,624	Closed	-$814K	–	1589
2021 Q1	$814K	Hold	57,624	–	–	﹤0.01%	2631
2020 Q4	$650K	Sell	57,624 -1,200	-2%	-$14.1K	﹤0.01%	2754
2020 Q3	$776K	Buy	+58,824	New	+$1.18M	﹤0.01%	2461
2018 Q3	–	Sell	-724	Closed	-$10K	–	3290
2018 Q2	$10K	Hold	724	–	–	﹤0.01%	3277
2018 Q1	$25K	Hold	724	–	–	﹤0.01%	3252
2017 Q4	$43K	Hold	724	–	–	﹤0.01%	3246
2017 Q3	$50K	Hold	724	–	–	﹤0.01%	3242
2017 Q2	$70K	Hold	724	–	–	﹤0.01%	3235
2017 Q1	$176K	Hold	724	–	–	﹤0.01%	3071
2016 Q4	$706K	Hold	724	–	–	﹤0.01%	2520
2016 Q3	$630K	Hold	724	–	–	﹤0.01%	2610
2016 Q2	$530K	Hold	724	–	–	﹤0.01%	2693
2016 Q1	$411K	Hold	724	–	–	﹤0.01%	2813
2015 Q4	$413K	Hold	724	–	–	﹤0.01%	2879
2015 Q3	$289K	Hold	724	–	–	﹤0.01%	3061
2015 Q2	$391K	Hold	724	–	–	﹤0.01%	3005
2015 Q1	$337K	Hold	724	–	–	﹤0.01%	3186
2014 Q4	$337K	Buy	724 +341	+89%	+$175K	﹤0.01%	3186
2014 Q3	$205K	Hold	383	–	–	﹤0.01%	3389
2014 Q2	$162K	Hold	383	–	–	﹤0.01%	3495
2014 Q1	$182K	Hold	383	–	–	﹤0.01%	3424
2013 Q4	$214K	Hold	383	–	–	﹤0.01%	3293
2013 Q3	$241K	Hold	383	–	–	﹤0.01%	3102
2013 Q2	$183K	Buy	+383	New	+$190K	﹤0.01%	3144

Other funds holding ALT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Altimmune (ALT) in Q2 2021, closing a stake of 57,624 shares — an estimated $814K sold.

California Public Employees Retirement System first reported a position in ALT in Q2 2013 and held it in 24 quarters. The position peaked at $814K in Q1 2021. 109 funds tracked by Wall St. Rank hold ALT as of Q2 2021.

California Public Employees Retirement System reported no remaining Altimmune position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 57,624 Altimmune shares in Q2 2021, an estimated $814K.
California Public Employees Retirement System first reported a position in Altimmune in Q2 2013 and held it in 24 quarters.
California Public Employees Retirement System's Altimmune position peaked at $814K in Q1 2021.
109 funds tracked by Wall St. Rank held Altimmune as of Q2 2021.

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