California Public Employees Retirement System
APLT

California Public Employees Retirement System’s Applied Therapeutics APLT Stock Holding History

California Public Employees Retirement System’s Portfolio APLT Stock Details APLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-27,700
Closed -$520K – 1628
2021
Q1 		$520K Hold
27,700
– – ﹤0.01% 2921
2020
Q4 		$610K Sell
27,700
-3,114
-10% -$64.8K ﹤0.01% 2788
2020
Q3 		$640K Buy
30,814
+255
+0.8% +$6.63K ﹤0.01% 2594
2020
Q2 		$1.1M Buy
30,559
+23,275
+320% +$974K ﹤0.01% 2164
2020
Q1 		$238K Buy
+7,284
New +$295K ﹤0.01% 2774

Other funds holding APLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 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
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Applied Therapeutics (APLT) in Q2 2021, closing a stake of 27,700 shares — an estimated $520K sold.

California Public Employees Retirement System first reported a position in APLT in Q1 2020 and held it in 5 quarters. The position peaked at $1.1M in Q2 2020. 69 funds tracked by Wall St. Rank hold APLT as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Applied Therapeutics position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 27,700 Applied Therapeutics shares in Q2 2021, an estimated $520K.
  • California Public Employees Retirement System first reported a position in Applied Therapeutics in Q1 2020 and held it in 5 quarters.
  • California Public Employees Retirement System's Applied Therapeutics position peaked at $1.1M in Q2 2020.
  • 69 funds tracked by Wall St. Rank held Applied Therapeutics as of Q2 2021.

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