California Public Employees Retirement System
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California Public Employees Retirement System’s AnaptysBio ANAB Stock Holding History

California Public Employees Retirement System’s Portfolio ANAB Stock Details ANAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-43,600
Closed -$940K – 1611
2021
Q1 		$940K Sell
43,600
-3,986
-8% -$101K ﹤0.01% 2545
2020
Q4 		$1.02M Sell
47,586
-900
-2% -$21.9K ﹤0.01% 2452
2020
Q3 		$715K Buy
48,486
+1,200
+3% +$21.6K ﹤0.01% 2523
2020
Q2 		$1.06M Sell
47,286
-7,340
-13% -$134K ﹤0.01% 2198
2020
Q1 		$772K Buy
54,626
+1,826
+3% +$27.7K ﹤0.01% 2153
2019
Q4 		$858K Buy
52,800
+6,400
+14% +$151K ﹤0.01% 2460
2019
Q3 		$1.62M Buy
46,400
+21,400
+86% +$1.02M ﹤0.01% 2011
2019
Q2 		$1.41M Buy
25,000
+200
+0.8% +$14.4K ﹤0.01% 1935
2019
Q1 		$1.81M Sell
24,800
-400
-2% -$27.6K ﹤0.01% 1842
2018
Q4 		$1.61M Buy
25,200
+5,282
+27% +$393K ﹤0.01% 1873
2018
Q3 		$1.99M Sell
19,918
-1,100
-5% -$91.3K ﹤0.01% 1920
2018
Q2 		$1.49M Sell
21,018
-3,192
-13% -$268K ﹤0.01% 2092
2018
Q1 		$2.52M Buy
+24,210
New +$2.73M ﹤0.01% 1760

Other funds holding ANAB

EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
FM
Frazier Management Seattle, Washington $1.12M AUM 151.58% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

California Public Employees Retirement System sold out of AnaptysBio (ANAB) in Q2 2021, closing a stake of 43,600 shares — an estimated $940K sold.

California Public Employees Retirement System first reported a position in ANAB in Q1 2018 and held it in 13 quarters. The position peaked at $2.52M in Q1 2018. 122 funds tracked by Wall St. Rank hold ANAB as of Q2 2021.

  • California Public Employees Retirement System reported no remaining AnaptysBio position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 43,600 AnaptysBio shares in Q2 2021, an estimated $940K.
  • California Public Employees Retirement System first reported a position in AnaptysBio in Q1 2018 and held it in 13 quarters.
  • California Public Employees Retirement System's AnaptysBio position peaked at $2.52M in Q1 2018.
  • 122 funds tracked by Wall St. Rank held AnaptysBio as of Q2 2021.

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