California Public Employees Retirement System
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California Public Employees Retirement System’s AquaBounty Technologies AQB Stock Holding History

California Public Employees Retirement System’s Portfolio AQB Stock Details AQB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-2,648
Closed -$355K – 1633
2021
Q1 		$355K Hold
2,648
– – ﹤0.01% 3142
2020
Q4 		$464K Buy
+2,648
New +$295K ﹤0.01% 2953

Other funds holding AQB

TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

California Public Employees Retirement System sold out of AquaBounty Technologies (AQB) in Q2 2021, closing a stake of 2,648 shares — an estimated $355K sold.

California Public Employees Retirement System first reported a position in AQB in Q4 2020 and held it in 2 quarters. The position peaked at $464K in Q4 2020. 91 funds tracked by Wall St. Rank hold AQB as of Q2 2021.

  • California Public Employees Retirement System reported no remaining AquaBounty Technologies position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 2,648 AquaBounty Technologies shares in Q2 2021, an estimated $355K.
  • California Public Employees Retirement System first reported a position in AquaBounty Technologies in Q4 2020 and held it in 2 quarters.
  • California Public Employees Retirement System's AquaBounty Technologies position peaked at $464K in Q4 2020.
  • 91 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q2 2021.

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