California Public Employees Retirement System
EQ icon

California Public Employees Retirement System’s Equillium EQ Stock Holding History

California Public Employees Retirement System’s Portfolio EQ Stock Details EQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-12,100
Closed -$87K – 1987
2021
Q1 		$87K Hold
12,100
– – ﹤0.01% 3478
2020
Q4 		$65K Hold
12,100
– – ﹤0.01% 3514
2020
Q3 		$70K Buy
+12,100
New +$98K ﹤0.01% 3441

Other funds holding EQ

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Equillium (EQ) in Q2 2021, closing a stake of 12,100 shares — an estimated $87K sold.

California Public Employees Retirement System first reported a position in EQ in Q3 2020 and held it in 3 quarters. The position peaked at $87K in Q1 2021. 28 funds tracked by Wall St. Rank hold EQ as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Equillium position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 12,100 Equillium shares in Q2 2021, an estimated $87K.
  • California Public Employees Retirement System first reported a position in Equillium in Q3 2020 and held it in 3 quarters.
  • California Public Employees Retirement System's Equillium position peaked at $87K in Q1 2021.
  • 28 funds tracked by Wall St. Rank held Equillium as of Q2 2021.

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