California Public Employees Retirement System’s Assembly Biosciences ASMB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,200	Closed	-$287K	–	1655
2021 Q1	$287K	Hold	5,200	–	–	﹤0.01%	3242
2020 Q4	$378K	Sell	5,200 -591	-10%	-$69.3K	﹤0.01%	3066
2020 Q3	$1.14M	Buy	5,791 +133	+2%	+$33.5K	﹤0.01%	2189
2020 Q2	$1.58M	Buy	5,658 +1,663	+42%	+$388K	﹤0.01%	1929
2020 Q1	$711K	Buy	3,995 +783	+24%	+$168K	﹤0.01%	2204
2019 Q4	$789K	Buy	3,212 +2,234	+228%	+$412K	﹤0.01%	2506
2019 Q3	$115K	Hold	978	–	–	﹤0.01%	3068
2019 Q2	$158K	Buy	+978	New	+$186K	﹤0.01%	2989
2019 Q1	–	Sell	-803	Closed	-$218K	–	3214
2018 Q4	$218K	Sell	803 -313	-28%	-$90.5K	﹤0.01%	2889
2018 Q3	$497K	Buy	1,116 +51	+5%	+$23.9K	﹤0.01%	2670
2018 Q2	$501K	Sell	1,065 -889	-45%	-$470K	﹤0.01%	2633
2018 Q1	$1.15M	Sell	1,954 -414	-17%	-$257K	﹤0.01%	2216
2017 Q4	$1.29M	Buy	2,368 +41	+2%	+$18.6K	﹤0.01%	2183
2017 Q3	$975K	Buy	2,327 +282	+14%	+$86.4K	﹤0.01%	2320
2017 Q2	$507K	Buy	2,045 +1,108	+118%	+$312K	﹤0.01%	2633
2017 Q1	$287K	Hold	937	–	–	﹤0.01%	2895
2016 Q4	$137K	Hold	937	–	–	﹤0.01%	3159
2016 Q3	$81K	Hold	937	–	–	﹤0.01%	3307
2016 Q2	$62K	Hold	937	–	–	﹤0.01%	3400
2016 Q1	$56K	Hold	937	–	–	﹤0.01%	3432
2015 Q4	$84K	Hold	937	–	–	﹤0.01%	3404
2015 Q3	$107K	Hold	937	–	–	﹤0.01%	3383
2015 Q2	$216K	Hold	937	–	–	﹤0.01%	3246
2015 Q1	$94K	Hold	937	–	–	﹤0.01%	3607
2014 Q4	$94K	Hold	937	–	–	﹤0.01%	3607
2014 Q3	$92K	Hold	937	–	–	﹤0.01%	3607
2014 Q2	$74K	Hold	937	–	–	﹤0.01%	3663
2014 Q1	$68K	Hold	937	–	–	﹤0.01%	3648
2013 Q4	$193K	Sell	937 -13	-1%	-$2.37K	﹤0.01%	3337
2013 Q3	$165K	Hold	950	–	–	﹤0.01%	3242
2013 Q2	$137K	Buy	+950	New	+$149K	﹤0.01%	3248

Other funds holding ASMB

AIM

Alerce Investment Management Chicago, Illinois $56.8M AUM 31.17% 1-Year Est. Return

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

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

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

PIM

Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

SCM

Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return

Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Assembly Biosciences (ASMB) in Q2 2021, closing a stake of 5,200 shares — an estimated $287K sold.

California Public Employees Retirement System first reported a position in ASMB in Q2 2013 and held it in 31 quarters. The position peaked at $1.58M in Q2 2020. 91 funds tracked by Wall St. Rank hold ASMB as of Q2 2021.

California Public Employees Retirement System reported no remaining Assembly Biosciences position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 5,200 Assembly Biosciences shares in Q2 2021, an estimated $287K.
California Public Employees Retirement System first reported a position in Assembly Biosciences in Q2 2013 and held it in 31 quarters.
California Public Employees Retirement System's Assembly Biosciences position peaked at $1.58M in Q2 2020.
91 funds tracked by Wall St. Rank held Assembly Biosciences as of Q2 2021.

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