California Public Employees Retirement System
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California Public Employees Retirement System’s Curis CRIS Stock Holding History

California Public Employees Retirement System’s Portfolio CRIS Stock Details CRIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-240
Closed -$1.08M – 1861
2021
Q1 		$1.08M Hold
240
– – ﹤0.01% 2436
2020
Q4 		$785K Buy
+240
New +$288K ﹤0.01% 2642
2018
Q2 		– Sell
-105
Closed -$137K – 3297
2018
Q1 		$137K Hold
105
– – ﹤0.01% 3069
2017
Q4 		$147K Hold
105
– – ﹤0.01% 3071
2017
Q3 		$313K Hold
105
– – ﹤0.01% 2858
2017
Q2 		$397K Hold
105
– – ﹤0.01% 2723
2017
Q1 		$585K Sell
105
-5
-5% -$27.8K ﹤0.01% 2580
2016
Q4 		$676K Hold
110
– – ﹤0.01% 2549
2016
Q3 		$573K Sell
110
-7
-6% -$25.7K ﹤0.01% 2654
2016
Q2 		$366K Sell
117
-4
-3% -$14.3K ﹤0.01% 2863
2016
Q1 		$389K Sell
121
-76
-39% -$256K ﹤0.01% 2826
2015
Q4 		$1.15M Buy
197
+69
+54% +$337K ﹤0.01% 2299
2015
Q3 		$518K Hold
128
– – ﹤0.01% 2761
2015
Q2 		$848K Hold
128
– – ﹤0.01% 2600
2015
Q1 		$479K Hold
128
– – ﹤0.01% 3015
2014
Q4 		$479K Hold
128
– – ﹤0.01% 3015
2014
Q3 		$361K Hold
128
– – ﹤0.01% 3121
2014
Q2 		$477K Hold
128
– – ﹤0.01% 3020
2014
Q1 		$692K Hold
128
– – ﹤0.01% 2786
2013
Q4 		$718K Sell
128
-2
-2% -$13.7K ﹤0.01% 2742
2013
Q3 		$1.16M Buy
130
+15
+13% +$121K ﹤0.01% 2295
2013
Q2 		$734K Buy
+115
New +$813K ﹤0.01% 2460

Other funds holding CRIS

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Curis (CRIS) in Q2 2021, closing a stake of 240 shares — an estimated $1.08M sold.

California Public Employees Retirement System first reported a position in CRIS in Q2 2013 and held it in 22 quarters. The position peaked at $1.16M in Q3 2013. 127 funds tracked by Wall St. Rank hold CRIS as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Curis position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 240 Curis shares in Q2 2021, an estimated $1.08M.
  • California Public Employees Retirement System first reported a position in Curis in Q2 2013 and held it in 22 quarters.
  • California Public Employees Retirement System's Curis position peaked at $1.16M in Q3 2013.
  • 127 funds tracked by Wall St. Rank held Curis as of Q2 2021.

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