California Public Employees Retirement System’s Aravive, Inc. Common Stock ARAV Stock Holding History

California Public Employees Retirement System’s Portfolio ARAV Stock Details ARAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-24,600	Closed	-$162K	–	3122
2021 Q1	$162K	Hold	24,600	–	–	﹤0.01%	3404
2020 Q4	$139K	Hold	24,600	–	–	﹤0.01%	3425
2020 Q3	$116K	Hold	24,600	–	–	﹤0.01%	3366
2020 Q2	$286K	Buy	+24,600	New	+$292K	﹤0.01%	3045
2019 Q2	–	Sell	-11,737	Closed	-$83K	–	3290
2019 Q1	$83K	Sell	11,737 -4,581	-28%	-$23.9K	﹤0.01%	3082
2018 Q4	$57K	Buy	16,318 +2,262	+16%	+$13K	﹤0.01%	3140
2018 Q3	$118K	Buy	14,056 +3,659	+35%	+$38.6K	﹤0.01%	3129
2018 Q2	$126K	Sell	10,397 -2,126	-17%	-$21.9K	﹤0.01%	3113
2018 Q1	$124K	Buy	+12,523	New	+$141K	﹤0.01%	3095

Other funds holding ARAV

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

NLVP

New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Aravive, Inc. Common Stock (ARAV) in Q2 2021, closing a stake of 24,600 shares — an estimated $162K sold.

California Public Employees Retirement System first reported a position in ARAV in Q1 2018 and held it in 9 quarters. The position peaked at $286K in Q2 2020. 49 funds tracked by Wall St. Rank hold ARAV as of Q2 2021.

California Public Employees Retirement System reported no remaining Aravive, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 24,600 Aravive, Inc. Common Stock shares in Q2 2021, an estimated $162K.
California Public Employees Retirement System first reported a position in Aravive, Inc. Common Stock in Q1 2018 and held it in 9 quarters.
California Public Employees Retirement System's Aravive, Inc. Common Stock position peaked at $286K in Q2 2020.
49 funds tracked by Wall St. Rank held Aravive, Inc. Common Stock as of Q2 2021.

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