California Public Employees Retirement System’s CareDx CDNA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-101,176	Closed	-$2.17M	–	1225
2022 Q2	$2.17M	Hold	101,176	–	–	﹤0.01%	1171
2022 Q1	$3.74M	Hold	101,176	–	–	﹤0.01%	1162
2021 Q4	$4.6M	Sell	101,176 -10,815	-10%	-$565K	﹤0.01%	1171
2021 Q3	$7.1M	Sell	111,991 -1,498	-1%	-$114K	0.01%	1139
2021 Q2	$10.4M	Sell	113,489 -14,812	-12%	-$1.18M	0.01%	1006
2021 Q1	$8.74M	Buy	128,301 +16,878	+15%	+$1.31M	0.01%	1152
2020 Q4	$8.07M	Buy	111,423 +12,023	+12%	+$697K	0.01%	1148
2020 Q3	$3.77M	Buy	99,400 +12,800	+15%	+$432K	﹤0.01%	1435
2020 Q2	$3.07M	Buy	86,600 +2,800	+3%	+$79.7K	﹤0.01%	1530
2020 Q1	$1.83M	Sell	83,800 -32,309	-28%	-$724K	﹤0.01%	1655
2019 Q4	$2.5M	Sell	116,109 -35,645	-23%	-$818K	﹤0.01%	1899
2019 Q3	$3.43M	Buy	151,754 +17,976	+13%	+$498K	﹤0.01%	1533
2019 Q2	$4.82M	Sell	133,778 -9,688	-7%	-$310K	0.01%	1147
2019 Q1	$4.52M	Sell	143,466 -3,463	-2%	-$101K	0.01%	1234
2018 Q4	$3.69M	Sell	146,929 -4,425	-3%	-$114K	0.01%	1299
2018 Q3	$4.37M	Buy	151,354 +24,130	+19%	+$452K	0.01%	1400
2018 Q2	$1.56M	Sell	127,224 -47,776	-27%	-$548K	﹤0.01%	2063
2018 Q1	$1.4M	Hold	175,000	–	–	﹤0.01%	2096
2017 Q4	$1.28M	Hold	175,000	–	–	﹤0.01%	2184
2017 Q3	$648K	Hold	175,000	–	–	﹤0.01%	2538
2017 Q2	$194K	Hold	175,000	–	–	﹤0.01%	3025
2017 Q1	$245K	Hold	175,000	–	–	﹤0.01%	2950
2016 Q4	$473K	Hold	175,000	–	–	﹤0.01%	2712
2016 Q3	$621K	Hold	175,000	–	–	﹤0.01%	2618
2016 Q2	$756K	Hold	175,000	–	–	﹤0.01%	2504
2016 Q1	$868K	Hold	175,000	–	–	﹤0.01%	2427
2015 Q4	$1.12M	Hold	175,000	–	–	﹤0.01%	2312
2015 Q3	$730K	Hold	175,000	–	–	﹤0.01%	2567
2015 Q2	$1.14M	Hold	175,000	–	–	﹤0.01%	2422
2015 Q1	$1.23M	Hold	175,000	–	–	﹤0.01%	2445
2014 Q4	$1.23M	Hold	175,000	–	–	﹤0.01%	2445
2014 Q3	$1.23M	Buy	+175,000	New	+$1.68M	﹤0.01%	2381

Other funds holding CDNA

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 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 $7.75B AUM 33.73% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

California Public Employees Retirement System's CDNA Position: Q3 2022 in Review

California Public Employees Retirement System sold out of CareDx (CDNA) in Q3 2022, closing a stake of 101,176 shares — an estimated $2.17M sold.

California Public Employees Retirement System first reported a position in CDNA in Q3 2014 and held it in 32 quarters. The position peaked at $10.4M in Q2 2021. 182 funds tracked by Wall St. Rank hold CDNA as of Q3 2022.

California Public Employees Retirement System reported no remaining CareDx position as of Q3 2022 after selling out during the quarter.
California Public Employees Retirement System sold 101,176 CareDx shares in Q3 2022, an estimated $2.17M.
California Public Employees Retirement System first reported a position in CareDx in Q3 2014 and held it in 32 quarters.
California Public Employees Retirement System's CareDx position peaked at $10.4M in Q2 2021.
182 funds tracked by Wall St. Rank held CareDx as of Q3 2022.

Based on California Public Employees Retirement System's 13F filing for Q3 2022, filed 9 Nov 2022.