California Public Employees Retirement System
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California Public Employees Retirement System’s CytomX Therapeutics CTMX Stock Holding History

California Public Employees Retirement System’s Portfolio CTMX Stock Details CTMX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-91,500
Closed -$707K – 1882
2021
Q1 		$707K Sell
91,500
-8,612
-9% -$68.2K ﹤0.01% 2744
2020
Q4 		$656K Sell
100,112
-1,900
-2% -$13.6K ﹤0.01% 2752
2020
Q3 		$678K Buy
102,012
+2,000
+2% +$14.8K ﹤0.01% 2550
2020
Q2 		$833K Buy
100,012
+8,212
+9% +$76.3K ﹤0.01% 2356
2020
Q1 		$704K Buy
91,800
+2,300
+3% +$16K ﹤0.01% 2209
2019
Q4 		$744K Buy
89,500
+18,100
+25% +$122K ﹤0.01% 2533
2019
Q3 		$527K Buy
71,400
+215
+0.3% +$2.12K ﹤0.01% 2540
2019
Q2 		$799K Sell
71,185
-26,015
-27% -$273K ﹤0.01% 2293
2019
Q1 		$1.04M Buy
97,200
+30,484
+46% +$451K ﹤0.01% 2195
2018
Q4 		$1.01M Buy
66,716
+8,200
+14% +$122K ﹤0.01% 2196
2018
Q3 		$1.08M Buy
+58,516
New +$1.33M ﹤0.01% 2283

Other funds holding CTMX

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

California Public Employees Retirement System sold out of CytomX Therapeutics (CTMX) in Q2 2021, closing a stake of 91,500 shares — an estimated $707K sold.

California Public Employees Retirement System first reported a position in CTMX in Q3 2018 and held it in 11 quarters. The position peaked at $1.08M in Q3 2018. 122 funds tracked by Wall St. Rank hold CTMX as of Q2 2021.

  • California Public Employees Retirement System reported no remaining CytomX Therapeutics position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 91,500 CytomX Therapeutics shares in Q2 2021, an estimated $707K.
  • California Public Employees Retirement System first reported a position in CytomX Therapeutics in Q3 2018 and held it in 11 quarters.
  • California Public Employees Retirement System's CytomX Therapeutics position peaked at $1.08M in Q3 2018.
  • 122 funds tracked by Wall St. Rank held CytomX Therapeutics as of Q2 2021.

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