California Public Employees Retirement System
BNR

California Public Employees Retirement System’s Burning Rock Biotech BNR Stock Holding History

California Public Employees Retirement System’s Portfolio BNR Stock Details BNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-9,376
Closed -$273K – 1224
2022
Q2 		$273K Buy
9,376
+3,531
+60% +$158K ﹤0.01% 1217
2022
Q1 		$543K Sell
5,845
-372
-6% -$32.3K ﹤0.01% 1220
2021
Q4 		$593K Buy
6,217
+122
+2% +$16.7K ﹤0.01% 1232
2021
Q3 		$1.09M Buy
+6,095
New +$1.35M ﹤0.01% 1231

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Morgan Stanley
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NAMA
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Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return