California Public Employees Retirement System
AMTI

California Public Employees Retirement System’s Applied Molecular Transport Inc. Common Stock AMTI Stock Holding History

California Public Employees Retirement System’s Portfolio AMTI Stock Details AMTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-26,500
Closed -$1.17M – 3131
2021
Q1 		$1.17M Sell
26,500
-2,444
-8% -$119K ﹤0.01% 2387
2020
Q4 		$891K Sell
28,944
-600
-2% -$19K ﹤0.01% 2560
2020
Q3 		$940K Buy
+29,544
New +$725K ﹤0.01% 2328

Other funds holding AMTI

ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
FFVM
Founders Fund V Management San Francisco, California $2.16M AUM 77.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Applied Molecular Transport Inc. Common Stock (AMTI) in Q2 2021, closing a stake of 26,500 shares — an estimated $1.17M sold.

California Public Employees Retirement System first reported a position in AMTI in Q3 2020 and held it in 3 quarters. The position peaked at $1.17M in Q1 2021. 71 funds tracked by Wall St. Rank hold AMTI as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Applied Molecular Transport Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 26,500 Applied Molecular Transport Inc. Common Stock shares in Q2 2021, an estimated $1.17M.
  • California Public Employees Retirement System first reported a position in Applied Molecular Transport Inc. Common Stock in Q3 2020 and held it in 3 quarters.
  • California Public Employees Retirement System's Applied Molecular Transport Inc. Common Stock position peaked at $1.17M in Q1 2021.
  • 71 funds tracked by Wall St. Rank held Applied Molecular Transport Inc. Common Stock as of Q2 2021.

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