California Public Employees Retirement System’s Filana Therapeutics FLNA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-66,063	Closed	-$2.97M	–	2676
2021 Q1	$2.97M	Hold	66,063	–	–	﹤0.01%	1757
2020 Q4	$451K	Buy	66,063 +51,778	+362%	+$462K	﹤0.01%	2972
2020 Q3	$164K	Hold	14,285	–	–	﹤0.01%	3282
2020 Q2	$44K	Hold	14,285	–	–	﹤0.01%	3425
2020 Q1	$59K	Hold	14,285	–	–	﹤0.01%	3237
2019 Q4	$74K	Hold	14,285	–	–	﹤0.01%	3323
2019 Q3	$17K	Hold	14,285	–	–	﹤0.01%	3233
2019 Q2	$17K	Hold	14,285	–	–	﹤0.01%	3236
2019 Q1	$18K	Hold	14,285	–	–	﹤0.01%	3192
2018 Q4	$12K	Hold	14,285	–	–	﹤0.01%	3228
2018 Q3	$14K	Hold	14,285	–	–	﹤0.01%	3272
2018 Q2	$29K	Hold	14,285	–	–	﹤0.01%	3254
2018 Q1	$101K	Hold	14,285	–	–	﹤0.01%	3132
2017 Q4	$57K	Hold	14,285	–	–	﹤0.01%	3211
2017 Q3	$58K	Hold	14,285	–	–	﹤0.01%	3224
2017 Q2	$59K	Sell	14,285 -1	-0%	-$5	﹤0.01%	3257
2017 Q1	$89K	Hold	14,286	–	–	﹤0.01%	3226
2016 Q4	$57K	Hold	14,286	–	–	﹤0.01%	3305
2016 Q3	$100K	Hold	14,286	–	–	﹤0.01%	3270
2016 Q2	$219K	Hold	14,286	–	–	﹤0.01%	3106
2016 Q1	$223K	Hold	14,286	–	–	﹤0.01%	3103
2015 Q4	$175K	Hold	14,286	–	–	﹤0.01%	3244
2015 Q3	$183K	Hold	14,286	–	–	﹤0.01%	3243
2015 Q2	$173K	Hold	14,286	–	–	﹤0.01%	3334
2015 Q1	$201K	Hold	14,286	–	–	﹤0.01%	3419
2014 Q4	$201K	Hold	14,286	–	–	﹤0.01%	3419
2014 Q3	$391K	Hold	14,286	–	–	﹤0.01%	3078
2014 Q2	$575K	Hold	14,286	–	–	﹤0.01%	2921
2014 Q1	$543K	Hold	14,286	–	–	﹤0.01%	2927
2013 Q4	$462K	Hold	14,286	–	–	﹤0.01%	2986
2013 Q3	$272K	Sell	14,286 -209	-1%	-$3.65K	﹤0.01%	3054
2013 Q2	$224K	Buy	+14,495	New	+$306K	﹤0.01%	3053

Other funds holding FLNA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Filana Therapeutics (FLNA) in Q2 2021, closing a stake of 66,063 shares — an estimated $2.97M sold.

California Public Employees Retirement System first reported a position in FLNA in Q2 2013 and held it in 32 quarters. The position peaked at $2.97M in Q1 2021. 169 funds tracked by Wall St. Rank hold FLNA as of Q2 2021.

California Public Employees Retirement System reported no remaining Filana Therapeutics position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 66,063 Filana Therapeutics shares in Q2 2021, an estimated $2.97M.
California Public Employees Retirement System first reported a position in Filana Therapeutics in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Filana Therapeutics position peaked at $2.97M in Q1 2021.
169 funds tracked by Wall St. Rank held Filana Therapeutics as of Q2 2021.

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