California Public Employees Retirement System’s Cibus CBUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-396	Closed	-$80K	–	1285
2021 Q2	$80K	Sell	396 -1,224	-76%	-$291K	﹤0.01%	1512
2021 Q1	$488K	Hold	1,620	–	–	﹤0.01%	2964
2020 Q4	$342K	Hold	1,620	–	–	﹤0.01%	3133
2020 Q3	$445K	Hold	1,620	–	–	﹤0.01%	2833
2020 Q2	$399K	Hold	1,620	–	–	﹤0.01%	2830
2020 Q1	$270K	Sell	1,620 -234	-13%	-$65K	﹤0.01%	2705
2019 Q4	$650K	Sell	1,854 -34	-2%	-$8.54K	﹤0.01%	2602
2019 Q3	$532K	Buy	1,888 +136	+8%	+$54.2K	﹤0.01%	2536
2019 Q2	$1.09M	Hold	1,752	–	–	﹤0.01%	2101
2019 Q1	$1.54M	Buy	1,752 +1,518	+649%	+$1.08M	﹤0.01%	1938
2018 Q4	$121K	Buy	234 +34	+17%	+$20.3K	﹤0.01%	3036
2018 Q3	$153K	Hold	200	–	–	﹤0.01%	3082
2018 Q2	$187K	Buy	+200	New	+$172K	﹤0.01%	3025

Other funds holding CBUS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

California Public Employees Retirement System's CBUS Position: Q3 2021 in Review

California Public Employees Retirement System sold out of Cibus (CBUS) in Q3 2021, closing a stake of 396 shares — an estimated $80K sold.

California Public Employees Retirement System first reported a position in CBUS in Q2 2018 and held it in 13 quarters. The position peaked at $1.54M in Q1 2019. 47 funds tracked by Wall St. Rank hold CBUS as of Q3 2021.

California Public Employees Retirement System reported no remaining Cibus position as of Q3 2021 after selling out during the quarter.
California Public Employees Retirement System sold 396 Cibus shares in Q3 2021, an estimated $80K.
California Public Employees Retirement System first reported a position in Cibus in Q2 2018 and held it in 13 quarters.
California Public Employees Retirement System's Cibus position peaked at $1.54M in Q1 2019.
47 funds tracked by Wall St. Rank held Cibus as of Q3 2021.

Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.