California Public Employees Retirement System
CVAC

California Public Employees Retirement System’s CureVac CVAC Stock Holding History

California Public Employees Retirement System’s Portfolio CVAC Stock Details CVAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-120,622
Closed -$4.14M – 1235
2021
Q4 		$4.14M Buy
120,622
+735
+0.6% +$29.6K ﹤0.01% 1180
2021
Q3 		$6.55M Sell
119,887
-921
-0.8% -$55.5K ﹤0.01% 1159
2021
Q2 		$8.88M Sell
120,808
-96,886
-45% -$9.68M 0.01% 1087
2021
Q1 		$19.9M Buy
217,694
+186,936
+608% +$18.1M 0.02% 695
2020
Q4 		$2.49M Sell
30,758
-600
-2% -$45.9K ﹤0.01% 1861
2020
Q3 		$1.46M Buy
+31,358
New +$1.75M ﹤0.01% 2017

Other funds holding CVAC

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

California Public Employees Retirement System's CVAC Position: Q1 2022 in Review

California Public Employees Retirement System sold out of CureVac (CVAC) in Q1 2022, closing a stake of 120,622 shares — an estimated $4.14M sold.

California Public Employees Retirement System first reported a position in CVAC in Q3 2020 and held it in 6 quarters. The position peaked at $19.9M in Q1 2021. 111 funds tracked by Wall St. Rank hold CVAC as of Q1 2022.

  • California Public Employees Retirement System reported no remaining CureVac position as of Q1 2022 after selling out during the quarter.
  • California Public Employees Retirement System sold 120,622 CureVac shares in Q1 2022, an estimated $4.14M.
  • California Public Employees Retirement System first reported a position in CureVac in Q3 2020 and held it in 6 quarters.
  • California Public Employees Retirement System's CureVac position peaked at $19.9M in Q1 2021.
  • 111 funds tracked by Wall St. Rank held CureVac as of Q1 2022.

Based on California Public Employees Retirement System's 13F filing for Q1 2022, filed 4 May 2022.