California Public Employees Retirement System’s ChemoCentryx, Inc. CCXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-101,261	Closed	-$1.36M	–	1537
2021 Q2	$1.36M	Sell	101,261 -78,994	-44%	-$1.95M	﹤0.01%	1252
2021 Q1	$9.24M	Buy	180,255 +64,344	+56%	+$3.87M	0.01%	1126
2020 Q4	$7.18M	Buy	115,911 +2,789	+2%	+$160K	0.01%	1212
2020 Q3	$6.2M	Buy	113,122 +13,904	+14%	+$749K	0.01%	1103
2020 Q2	$5.71M	Buy	99,218 +8,533	+9%	+$464K	0.01%	1123
2020 Q1	$3.64M	Buy	90,685 +16,585	+22%	+$704K	﹤0.01%	1219
2019 Q4	$2.93M	Buy	74,100 +27,974	+61%	+$491K	﹤0.01%	1808
2019 Q3	$313K	Buy	46,126 +8,735	+23%	+$65.6K	﹤0.01%	2740
2019 Q2	$348K	Sell	37,391 -30,061	-45%	-$348K	﹤0.01%	2684
2019 Q1	$937K	Hold	67,452	–	–	﹤0.01%	2256
2018 Q4	$736K	Hold	67,452	–	–	﹤0.01%	2387
2018 Q3	$853K	Buy	67,452 +4,652	+7%	+$56K	﹤0.01%	2420
2018 Q2	$827K	Hold	62,800	–	–	﹤0.01%	2424
2018 Q1	$854K	Hold	62,800	–	–	﹤0.01%	2369
2017 Q4	$374K	Hold	62,800	–	–	﹤0.01%	2770
2017 Q3	$466K	Hold	62,800	–	–	﹤0.01%	2693
2017 Q2	$588K	Hold	62,800	–	–	﹤0.01%	2569
2017 Q1	$457K	Hold	62,800	–	–	﹤0.01%	2696
2016 Q4	$465K	Hold	62,800	–	–	﹤0.01%	2719
2016 Q3	$379K	Hold	62,800	–	–	﹤0.01%	2846
2016 Q2	$282K	Hold	62,800	–	–	﹤0.01%	2998
2016 Q1	$156K	Hold	62,800	–	–	﹤0.01%	3230
2015 Q4	$509K	Hold	62,800	–	–	﹤0.01%	2759
2015 Q3	$380K	Hold	62,800	–	–	﹤0.01%	2928
2015 Q2	$517K	Hold	62,800	–	–	﹤0.01%	2882
2015 Q1	$555K	Hold	62,800	–	–	﹤0.01%	2939
2014 Q4	$555K	Hold	62,800	–	–	﹤0.01%	2939
2014 Q3	$283K	Hold	62,800	–	–	﹤0.01%	3247
2014 Q2	$367K	Buy	62,800 +3,800	+6%	+$21.3K	﹤0.01%	3154
2014 Q1	$371K	Buy	+59,000	New	+$410K	﹤0.01%	3128
2013 Q4	–	Sell	-1,000	Closed	-$6K	–	4057
2013 Q3	$6K	Buy	1,000 +700	+233%	+$7.57K	﹤0.01%	3915
2013 Q2	$4K	Buy	+300	New	+$3.89K	﹤0.01%	3933

Other funds holding CCXI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

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

California Public Employees Retirement System sold out of ChemoCentryx, Inc. (CCXI) in Q3 2021, closing a stake of 101,261 shares — an estimated $1.36M sold.

California Public Employees Retirement System first reported a position in CCXI in Q2 2013 and held it in 32 quarters. The position peaked at $9.24M in Q1 2021. 141 funds tracked by Wall St. Rank hold CCXI as of Q3 2021.

California Public Employees Retirement System reported no remaining ChemoCentryx, Inc. position as of Q3 2021 after selling out during the quarter.
California Public Employees Retirement System sold 101,261 ChemoCentryx, Inc. shares in Q3 2021, an estimated $1.36M.
California Public Employees Retirement System first reported a position in ChemoCentryx, Inc. in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's ChemoCentryx, Inc. position peaked at $9.24M in Q1 2021.
141 funds tracked by Wall St. Rank held ChemoCentryx, Inc. as of Q3 2021.

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