California Public Employees Retirement System
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California Public Employees Retirement System’s Forte Biosciences FBRX Stock Holding History

California Public Employees Retirement System’s Portfolio FBRX Stock Details FBRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-720
Closed -$617K – 2015
2021
Q1 		$617K Sell
720
-77
-10% -$63.1K ﹤0.01% 2830
2020
Q4 		$726K Buy
797
+61
+8% +$57.3K ﹤0.01% 2689
2020
Q3 		$893K Buy
+736
New +$488K ﹤0.01% 2363

Other funds holding FBRX

FAM
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ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Forte Biosciences (FBRX) in Q2 2021, closing a stake of 720 shares — an estimated $617K sold.

California Public Employees Retirement System first reported a position in FBRX in Q3 2020 and held it in 3 quarters. The position peaked at $893K in Q3 2020. 75 funds tracked by Wall St. Rank hold FBRX as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Forte Biosciences position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 720 Forte Biosciences shares in Q2 2021, an estimated $617K.
  • California Public Employees Retirement System first reported a position in Forte Biosciences in Q3 2020 and held it in 3 quarters.
  • California Public Employees Retirement System's Forte Biosciences position peaked at $893K in Q3 2020.
  • 75 funds tracked by Wall St. Rank held Forte Biosciences as of Q2 2021.

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