California Public Employees Retirement System
FLGT icon

California Public Employees Retirement System’s Fulgent Genetics FLGT Stock Holding History

California Public Employees Retirement System’s Portfolio FLGT Stock Details FLGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-27,397
Closed -$2.65M – 2030
2021
Q1 		$2.65M Sell
27,397
-3,249
-11% -$335K ﹤0.01% 1837
2020
Q4 		$1.6M Buy
30,646
+8,273
+37% +$346K ﹤0.01% 2141
2020
Q3 		$896K Buy
22,373
+900
+4% +$28.2K ﹤0.01% 2361
2020
Q2 		$344K Buy
+21,473
New +$329K ﹤0.01% 2935

Other funds holding FLGT

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
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Fulgent Genetics (FLGT) in Q2 2021, closing a stake of 27,397 shares — an estimated $2.65M sold.

California Public Employees Retirement System first reported a position in FLGT in Q2 2020 and held it in 4 quarters. The position peaked at $2.65M in Q1 2021. 254 funds tracked by Wall St. Rank hold FLGT as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Fulgent Genetics position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 27,397 Fulgent Genetics shares in Q2 2021, an estimated $2.65M.
  • California Public Employees Retirement System first reported a position in Fulgent Genetics in Q2 2020 and held it in 4 quarters.
  • California Public Employees Retirement System's Fulgent Genetics position peaked at $2.65M in Q1 2021.
  • 254 funds tracked by Wall St. Rank held Fulgent Genetics as of Q2 2021.

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