California Public Employees Retirement System
ALXO icon

California Public Employees Retirement System’s ALX Oncology ALXO Stock Holding History

California Public Employees Retirement System’s Portfolio ALXO Stock Details ALXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-18,100
Closed -$1.33M – 1593
2021
Q1 		$1.33M Sell
18,100
-1,663
-8% -$131K ﹤0.01% 2289
2020
Q4 		$1.7M Sell
19,763
-400
-2% -$24.1K ﹤0.01% 2097
2020
Q3 		$761K Buy
+20,163
New +$793K ﹤0.01% 2481

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VC
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LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

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

California Public Employees Retirement System sold out of ALX Oncology (ALXO) in Q2 2021, closing a stake of 18,100 shares — an estimated $1.33M sold.

California Public Employees Retirement System first reported a position in ALXO in Q3 2020 and held it in 3 quarters. The position peaked at $1.7M in Q4 2020. 104 funds tracked by Wall St. Rank hold ALXO as of Q2 2021.

  • California Public Employees Retirement System reported no remaining ALX Oncology position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 18,100 ALX Oncology shares in Q2 2021, an estimated $1.33M.
  • California Public Employees Retirement System first reported a position in ALX Oncology in Q3 2020 and held it in 3 quarters.
  • California Public Employees Retirement System's ALX Oncology position peaked at $1.7M in Q4 2020.
  • 104 funds tracked by Wall St. Rank held ALX Oncology as of Q2 2021.

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