California Public Employees Retirement System’s Calithera Biosciences, Inc CALA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-6,695	Closed	-$324K	–	3326
2021 Q1	$324K	Sell	6,695 -621	-8%	-$36.1K	﹤0.01%	3184
2020 Q4	$718K	Sell	7,316 -140	-2%	-$12.3K	﹤0.01%	2696
2020 Q3	$514K	Sell	7,456 -56	-0.7%	-$4.89K	﹤0.01%	2741
2020 Q2	$793K	Buy	7,512 +5,357	+249%	+$636K	﹤0.01%	2390
2020 Q1	$191K	Hold	2,155	–	–	﹤0.01%	2875
2019 Q4	$246K	Buy	2,155 +1,450	+206%	+$109K	﹤0.01%	3034
2019 Q3	$44K	Hold	705	–	–	﹤0.01%	3191
2019 Q2	$55K	Hold	705	–	–	﹤0.01%	3173
2019 Q1	$95K	Hold	705	–	–	﹤0.01%	3068
2018 Q4	$57K	Hold	705	–	–	﹤0.01%	3141
2018 Q3	$74K	Hold	705	–	–	﹤0.01%	3199
2018 Q2	$71K	Hold	705	–	–	﹤0.01%	3204
2018 Q1	$89K	Hold	705	–	–	﹤0.01%	3150
2017 Q4	$118K	Sell	705 -1,481	-68%	-$379K	﹤0.01%	3112
2017 Q3	$689K	Buy	2,186 +1,481	+210%	+$467K	﹤0.01%	2510
2017 Q2	$209K	Hold	705	–	–	﹤0.01%	3007
2017 Q1	$163K	Hold	705	–	–	﹤0.01%	3091
2016 Q4	$46K	Hold	705	–	–	﹤0.01%	3334
2016 Q3	$46K	Hold	705	–	–	﹤0.01%	3379
2016 Q2	$52K	Hold	705	–	–	﹤0.01%	3433
2016 Q1	$80K	Buy	+705	New	+$79.9K	﹤0.01%	3381

Other funds holding CALA

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

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

DMPV

Delphi Management Partners VIII San Mateo, California $138M AUM 56.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Calithera Biosciences, Inc (CALA) in Q2 2021, closing a stake of 6,695 shares — an estimated $324K sold.

California Public Employees Retirement System first reported a position in CALA in Q1 2016 and held it in 21 quarters. The position peaked at $793K in Q2 2020. 76 funds tracked by Wall St. Rank hold CALA as of Q2 2021.

California Public Employees Retirement System reported no remaining Calithera Biosciences, Inc position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 6,695 Calithera Biosciences, Inc shares in Q2 2021, an estimated $324K.
California Public Employees Retirement System first reported a position in Calithera Biosciences, Inc in Q1 2016 and held it in 21 quarters.
California Public Employees Retirement System's Calithera Biosciences, Inc position peaked at $793K in Q2 2020.
76 funds tracked by Wall St. Rank held Calithera Biosciences, Inc as of Q2 2021.

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