California Public Employees Retirement System
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California Public Employees Retirement System’s Aprea Therapeutics APRE Stock Holding History

California Public Employees Retirement System’s Portfolio APRE Stock Details APRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-745
Closed -$76K – 1631
2021
Q1 		$76K Sell
745
-68
-8% -$7.93K ﹤0.01% 3490
2020
Q4 		$80K Sell
813
-15
-2% -$7.13K ﹤0.01% 3502
2020
Q3 		$398K Buy
828
+30
+4% +$16.8K ﹤0.01% 2906
2020
Q2 		$619K Buy
+798
New +$524K ﹤0.01% 2553

Other funds holding APRE

VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Aprea Therapeutics (APRE) in Q2 2021, closing a stake of 745 shares — an estimated $76K sold.

California Public Employees Retirement System first reported a position in APRE in Q2 2020 and held it in 4 quarters. The position peaked at $619K in Q2 2020. 50 funds tracked by Wall St. Rank hold APRE as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Aprea Therapeutics position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 745 Aprea Therapeutics shares in Q2 2021, an estimated $76K.
  • California Public Employees Retirement System first reported a position in Aprea Therapeutics in Q2 2020 and held it in 4 quarters.
  • California Public Employees Retirement System's Aprea Therapeutics position peaked at $619K in Q2 2020.
  • 50 funds tracked by Wall St. Rank held Aprea Therapeutics as of Q2 2021.

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