California Public Employees Retirement System
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California Public Employees Retirement System’s Annexon ANNX Stock Holding History

California Public Employees Retirement System’s Portfolio ANNX Stock Details ANNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-30,300
Closed -$844K – 1618
2021
Q1 		$844K Sell
30,300
-2,785
-8% -$76.6K ﹤0.01% 2606
2020
Q4 		$828K Sell
33,085
-600
-2% -$15.4K ﹤0.01% 2609
2020
Q3 		$1.02M Buy
+33,685
New +$790K ﹤0.01% 2272

Other funds holding ANNX

RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIM
Alerce Investment Management Chicago, Illinois $56.8M AUM 31.17% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Annexon (ANNX) in Q2 2021, closing a stake of 30,300 shares — an estimated $844K sold.

California Public Employees Retirement System first reported a position in ANNX in Q3 2020 and held it in 3 quarters. The position peaked at $1.02M in Q3 2020. 74 funds tracked by Wall St. Rank hold ANNX as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Annexon position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 30,300 Annexon shares in Q2 2021, an estimated $844K.
  • California Public Employees Retirement System first reported a position in Annexon in Q3 2020 and held it in 3 quarters.
  • California Public Employees Retirement System's Annexon position peaked at $1.02M in Q3 2020.
  • 74 funds tracked by Wall St. Rank held Annexon as of Q2 2021.

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