California Public Employees Retirement System
DTIL icon

California Public Employees Retirement System’s Precision BioSciences DTIL Stock Holding History

California Public Employees Retirement System’s Portfolio DTIL Stock Details DTIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-3,150
Closed -$978K – 1947
2021
Q1 		$978K Sell
3,150
-286
-8% -$100K ﹤0.01% 2518
2020
Q4 		$860K Sell
3,436
-66
-2% -$16.2K ﹤0.01% 2582
2020
Q3 		$647K Buy
3,502
+422
+14% +$83.9K ﹤0.01% 2584
2020
Q2 		$770K Buy
3,080
+727
+31% +$159K ﹤0.01% 2401
2020
Q1 		$426K Buy
+2,353
New +$616K ﹤0.01% 2481

Other funds holding DTIL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
CHI Advisors New York $252M AUM 56.99% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Precision BioSciences (DTIL) in Q2 2021, closing a stake of 3,150 shares — an estimated $978K sold.

California Public Employees Retirement System first reported a position in DTIL in Q1 2020 and held it in 5 quarters. The position peaked at $978K in Q1 2021. 130 funds tracked by Wall St. Rank hold DTIL as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Precision BioSciences position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 3,150 Precision BioSciences shares in Q2 2021, an estimated $978K.
  • California Public Employees Retirement System first reported a position in Precision BioSciences in Q1 2020 and held it in 5 quarters.
  • California Public Employees Retirement System's Precision BioSciences position peaked at $978K in Q1 2021.
  • 130 funds tracked by Wall St. Rank held Precision BioSciences as of Q2 2021.

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