California Public Employees Retirement System
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California Public Employees Retirement System’s Atara Biotherapeutics ATRA Stock Holding History

California Public Employees Retirement System’s Portfolio ATRA Stock Details ATRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-5,708
Closed -$2.05M – 1675
2021
Q1 		$2.05M Sell
5,708
-569
-9% -$252K ﹤0.01% 2001
2020
Q4 		$3.08M Buy
6,277
+265
+4% +$122K ﹤0.01% 1722
2020
Q3 		$1.95M Buy
6,012
+1,364
+29% +$465K ﹤0.01% 1850
2020
Q2 		$1.69M Buy
4,648
+67
+1% +$16.9K ﹤0.01% 1890
2020
Q1 		$975K Buy
4,581
+316
+7% +$100K ﹤0.01% 2028
2019
Q4 		$1.76M Buy
4,265
+1,971
+86% +$680K ﹤0.01% 2101
2019
Q3 		$810K Buy
2,294
+838
+58% +$313K ﹤0.01% 2377
2019
Q2 		$732K Buy
1,456
+60
+4% +$42.4K ﹤0.01% 2336
2019
Q1 		$1.39M Sell
1,396
-614
-31% -$570K ﹤0.01% 2006
2018
Q4 		$1.75M Buy
2,010
+155
+8% +$144K ﹤0.01% 1814
2018
Q3 		$1.92M Sell
1,855
-38
-2% -$37.2K ﹤0.01% 1938
2018
Q2 		$1.74M Sell
1,893
-366
-16% -$393K ﹤0.01% 1988
2018
Q1 		$2.2M Buy
+2,259
New +$2.06M ﹤0.01% 1836

Other funds holding ATRA

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Atara Biotherapeutics (ATRA) in Q2 2021, closing a stake of 5,708 shares — an estimated $2.05M sold.

California Public Employees Retirement System first reported a position in ATRA in Q1 2018 and held it in 13 quarters. The position peaked at $3.08M in Q4 2020. 145 funds tracked by Wall St. Rank hold ATRA as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Atara Biotherapeutics position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 5,708 Atara Biotherapeutics shares in Q2 2021, an estimated $2.05M.
  • California Public Employees Retirement System first reported a position in Atara Biotherapeutics in Q1 2018 and held it in 13 quarters.
  • California Public Employees Retirement System's Atara Biotherapeutics position peaked at $3.08M in Q4 2020.
  • 145 funds tracked by Wall St. Rank held Atara Biotherapeutics as of Q2 2021.

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