California Public Employees Retirement System’s Fortress Biotech FBIO Stock Holding History

California Public Employees Retirement System’s Portfolio FBIO Stock Details FBIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-8,513	Closed	-$451K	–	2010
2021 Q1	$451K	Hold	8,513	–	–	﹤0.01%	3010
2020 Q4	$405K	Sell	8,513 -180	-2%	-$7.8K	﹤0.01%	3025
2020 Q3	$527K	Buy	8,693 +860	+11%	+$43.8K	﹤0.01%	2724
2020 Q2	$315K	Buy	7,833 +1,513	+24%	+$56.2K	﹤0.01%	2986
2020 Q1	$179K	Sell	6,320 -2,013	-24%	-$66.8K	﹤0.01%	2897
2019 Q4	$321K	Hold	8,333	–	–	﹤0.01%	2924
2019 Q3	$176K	Hold	8,333	–	–	﹤0.01%	2961
2019 Q2	$188K	Hold	8,333	–	–	﹤0.01%	2943
2019 Q1	$223K	Hold	8,333	–	–	﹤0.01%	2874
2018 Q4	$108K	Hold	8,333	–	–	﹤0.01%	3059
2018 Q3	$200K	Hold	8,333	–	–	﹤0.01%	3025
2018 Q2	$373K	Hold	8,333	–	–	﹤0.01%	2760
2018 Q1	$569K	Hold	8,333	–	–	﹤0.01%	2583
2017 Q4	$499K	Hold	8,333	–	–	﹤0.01%	2663
2017 Q3	$553K	Hold	8,333	–	–	﹤0.01%	2614
2017 Q2	$594K	Hold	8,333	–	–	﹤0.01%	2560
2017 Q1	$463K	Hold	8,333	–	–	﹤0.01%	2691
2016 Q4	$338K	Hold	8,333	–	–	﹤0.01%	2877
2016 Q3	$371K	Hold	8,333	–	–	﹤0.01%	2854
2016 Q2	$336K	Hold	8,333	–	–	﹤0.01%	2912
2016 Q1	$388K	Hold	8,333	–	–	﹤0.01%	2829
2015 Q4	$349K	Hold	8,333	–	–	﹤0.01%	2968
2015 Q3	$325K	Hold	8,333	–	–	﹤0.01%	3008
2015 Q2	$420K	Hold	8,333	–	–	﹤0.01%	2972
2015 Q1	$308K	Hold	8,333	–	–	﹤0.01%	3231
2014 Q4	$308K	Hold	8,333	–	–	﹤0.01%	3231
2014 Q3	$263K	Hold	8,333	–	–	﹤0.01%	3280
2014 Q2	$215K	Hold	8,333	–	–	﹤0.01%	3403
2014 Q1	$225K	Hold	8,333	–	–	﹤0.01%	3348
2013 Q4	$380K	Buy	8,333 +5,946	+249%	+$230K	﹤0.01%	3082
2013 Q3	$251K	Hold	2,387	–	–	﹤0.01%	3088
2013 Q2	$308K	Buy	+2,387	New	+$352K	﹤0.01%	2917

Other funds holding FBIO

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SAM

Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return

CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Fortress Biotech (FBIO) in Q2 2021, closing a stake of 8,513 shares — an estimated $451K sold.

California Public Employees Retirement System first reported a position in FBIO in Q2 2013 and held it in 32 quarters. The position peaked at $594K in Q2 2017. 84 funds tracked by Wall St. Rank hold FBIO as of Q2 2021.

California Public Employees Retirement System reported no remaining Fortress Biotech position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 8,513 Fortress Biotech shares in Q2 2021, an estimated $451K.
California Public Employees Retirement System first reported a position in Fortress Biotech in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Fortress Biotech position peaked at $594K in Q2 2017.
84 funds tracked by Wall St. Rank held Fortress Biotech as of Q2 2021.

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