California Public Employees Retirement System
ARVN icon

California Public Employees Retirement System’s Arvinas ARVN Stock Holding History

California Public Employees Retirement System’s Portfolio ARVN Stock Details ARVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-55,738
Closed -$3.68M – 1650
2021
Q1 		$3.68M Sell
55,738
-3,762
-6% -$288K ﹤0.01% 1616
2020
Q4 		$5.05M Sell
59,500
-6,823
-10% -$235K ﹤0.01% 1425
2020
Q3 		$1.57M Buy
66,323
+529
+0.8% +$15.3K ﹤0.01% 1964
2020
Q2 		$2.21M Buy
65,794
+18,544
+39% +$787K ﹤0.01% 1731
2020
Q1 		$1.9M Buy
47,250
+13,100
+38% +$613K ﹤0.01% 1629
2019
Q4 		$1.4M Buy
+34,150
New +$1,000K ﹤0.01% 2204

Other funds holding ARVN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CPI
Canaan Partners IX Menlo Park, California $87.5M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
NLVP
New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Arvinas (ARVN) in Q2 2021, closing a stake of 55,738 shares — an estimated $3.68M sold.

California Public Employees Retirement System first reported a position in ARVN in Q4 2019 and held it in 6 quarters. The position peaked at $5.05M in Q4 2020. 181 funds tracked by Wall St. Rank hold ARVN as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Arvinas position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 55,738 Arvinas shares in Q2 2021, an estimated $3.68M.
  • California Public Employees Retirement System first reported a position in Arvinas in Q4 2019 and held it in 6 quarters.
  • California Public Employees Retirement System's Arvinas position peaked at $5.05M in Q4 2020.
  • 181 funds tracked by Wall St. Rank held Arvinas as of Q2 2021.

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