California Public Employees Retirement System
API

California Public Employees Retirement System’s Agora API Stock Holding History

California Public Employees Retirement System’s Portfolio API Stock Details API Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-35,521
Closed -$1.79M – 1625
2021
Q1 		$1.79M Sell
35,521
-3,307
-9% -$209K ﹤0.01% 2082
2020
Q4 		$1.54M Buy
+38,828
New +$1.6M ﹤0.01% 2175

Other funds holding API

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
SCIMFI
SIG China Investments Master Fund III Wilimington, Delaware $49K AUM 87.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NAH
Neumann Advisory (HK) Central, Hong Kong $356M AUM 37.48% 1-Year Est. Return
CC
Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Agora (API) in Q2 2021, closing a stake of 35,521 shares — an estimated $1.79M sold.

California Public Employees Retirement System first reported a position in API in Q4 2020 and held it in 2 quarters. The position peaked at $1.79M in Q1 2021. 127 funds tracked by Wall St. Rank hold API as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Agora position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 35,521 Agora shares in Q2 2021, an estimated $1.79M.
  • California Public Employees Retirement System first reported a position in Agora in Q4 2020 and held it in 2 quarters.
  • California Public Employees Retirement System's Agora position peaked at $1.79M in Q1 2021.
  • 127 funds tracked by Wall St. Rank held Agora as of Q2 2021.

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