California Public Employees Retirement System’s Arcturus Therapeutics ARCT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-38,363	Closed	-$1.58M	–	1639
2021 Q1	$1.58M	Sell	38,363 -4,534	-11%	-$270K	﹤0.01%	2184
2020 Q4	$1.86M	Buy	42,897 +6,249	+17%	+$423K	﹤0.01%	2036
2020 Q3	$1.57M	Buy	36,648 +7,216	+25%	+$358K	﹤0.01%	1961
2020 Q2	$1.38M	Buy	+29,432	New	+$1.01M	﹤0.01%	2010
2017 Q4	–	Sell	-7,286	Closed	-$52K	–	3317
2017 Q3	$52K	Hold	7,286	–	–	﹤0.01%	3237
2017 Q2	$57K	Hold	7,286	–	–	﹤0.01%	3262
2017 Q1	$58K	Hold	7,286	–	–	﹤0.01%	3288
2016 Q4	$107K	Hold	7,286	–	–	﹤0.01%	3217
2016 Q3	$126K	Hold	7,286	–	–	﹤0.01%	3217
2016 Q2	$229K	Hold	7,286	–	–	﹤0.01%	3085
2016 Q1	$193K	Hold	7,286	–	–	﹤0.01%	3154
2015 Q4	$320K	Hold	7,286	–	–	﹤0.01%	3007
2015 Q3	$308K	Hold	7,286	–	–	﹤0.01%	3032
2015 Q2	$334K	Hold	7,286	–	–	﹤0.01%	3082
2015 Q1	$343K	Hold	7,286	–	–	﹤0.01%	3173
2014 Q4	$343K	Buy	+7,286	New	+$232K	﹤0.01%	3173

Other funds holding ARCT

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Arcturus Therapeutics (ARCT) in Q2 2021, closing a stake of 38,363 shares — an estimated $1.58M sold.

California Public Employees Retirement System first reported a position in ARCT in Q4 2014 and held it in 16 quarters. The position peaked at $1.86M in Q4 2020. 139 funds tracked by Wall St. Rank hold ARCT as of Q2 2021.

California Public Employees Retirement System reported no remaining Arcturus Therapeutics position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 38,363 Arcturus Therapeutics shares in Q2 2021, an estimated $1.58M.
California Public Employees Retirement System first reported a position in Arcturus Therapeutics in Q4 2014 and held it in 16 quarters.
California Public Employees Retirement System's Arcturus Therapeutics position peaked at $1.86M in Q4 2020.
139 funds tracked by Wall St. Rank held Arcturus Therapeutics as of Q2 2021.

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