California Public Employees Retirement System
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California Public Employees Retirement System’s Dyne Therapeutics DYN Stock Holding History

California Public Employees Retirement System’s Portfolio DYN Stock Details DYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-28,637
Closed -$445K – 1954
2021
Q1 		$445K Sell
28,637
-2,712
-9% -$52.5K ﹤0.01% 3021
2020
Q4 		$658K Buy
+31,349
New +$620K ﹤0.01% 2750

Other funds holding DYN

MAM
MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VVA
Vida Ventures Advisors Boston, Massachusetts $29.4M AUM 93.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Dyne Therapeutics (DYN) in Q2 2021, closing a stake of 28,637 shares — an estimated $445K sold.

California Public Employees Retirement System first reported a position in DYN in Q4 2020 and held it in 2 quarters. The position peaked at $658K in Q4 2020. 76 funds tracked by Wall St. Rank hold DYN as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Dyne Therapeutics position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 28,637 Dyne Therapeutics shares in Q2 2021, an estimated $445K.
  • California Public Employees Retirement System first reported a position in Dyne Therapeutics in Q4 2020 and held it in 2 quarters.
  • California Public Employees Retirement System's Dyne Therapeutics position peaked at $658K in Q4 2020.
  • 76 funds tracked by Wall St. Rank held Dyne Therapeutics as of Q2 2021.

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