California Public Employees Retirement System’s Amicus Therapeutics FOLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-551,478	Closed	-$5.45M	–	2039
2021 Q1	$5.45M	Sell	551,478 -77,628	-12%	-$1.2M	﹤0.01%	1375
2020 Q4	$14.5M	Buy	629,106 +48,543	+8%	+$993K	0.01%	804
2020 Q3	$8.2M	Buy	580,563 +64,232	+12%	+$936K	0.01%	944
2020 Q2	$7.79M	Sell	516,331 -5,269	-1%	-$64.2K	0.01%	949
2020 Q1	$4.82M	Sell	521,600 -228,762	-30%	-$2.17M	0.01%	1065
2019 Q4	$7.31M	Buy	750,362 +312,250	+71%	+$2.86M	0.01%	1192
2019 Q3	$3.51M	Buy	438,112 +237,812	+119%	+$2.58M	﹤0.01%	1519
2019 Q2	$2.5M	Sell	200,300 -29,698	-13%	-$377K	﹤0.01%	1570
2019 Q1	$3.13M	Sell	229,998 -3,200	-1%	-$39.1K	﹤0.01%	1482
2018 Q4	$2.23M	Sell	233,198 -19,500	-8%	-$214K	﹤0.01%	1640
2018 Q3	$3.06M	Sell	252,698 -15,800	-6%	-$221K	﹤0.01%	1620
2018 Q2	$4.19M	Buy	268,498 +57,727	+27%	+$873K	0.01%	1411
2018 Q1	$3.17M	Sell	210,771 -16,799	-7%	-$256K	﹤0.01%	1609
2017 Q4	$3.27M	Buy	227,570 +46,570	+26%	+$640K	﹤0.01%	1636
2017 Q3	$2.73M	Buy	181,000 +4,200	+2%	+$55.6K	﹤0.01%	1713
2017 Q2	$1.78M	Hold	176,800	–	–	﹤0.01%	1944
2017 Q1	$1.26M	Sell	176,800 -7,700	-4%	-$48.7K	﹤0.01%	2156
2016 Q4	$917K	Hold	184,500	–	–	﹤0.01%	2372
2016 Q3	$1.36M	Sell	184,500 -92,300	-33%	-$623K	﹤0.01%	2146
2016 Q2	$1.51M	Sell	276,800 -2,600	-0.9%	-$18.2K	﹤0.01%	2082
2016 Q1	$2.36M	Sell	279,400 -46,700	-14%	-$331K	﹤0.01%	1796
2015 Q4	$3.16M	Buy	326,100 +11,600	+4%	+$105K	0.01%	1616
2015 Q3	$4.4M	Hold	314,500	–	–	0.01%	1355
2015 Q2	$4.45M	Buy	314,500 +87,400	+38%	+$1.05M	0.01%	1483
2015 Q1	$1.85M	Hold	227,100	–	–	﹤0.01%	2189
2014 Q4	$1.85M	Buy	227,100 +110,800	+95%	+$760K	﹤0.01%	2189
2014 Q3	$692K	Hold	116,300	–	–	﹤0.01%	2748
2014 Q2	$388K	Hold	116,300	–	–	﹤0.01%	3116
2014 Q1	$252K	Hold	116,300	–	–	﹤0.01%	3290
2013 Q4	$249K	Sell	116,300 -900	-0.8%	-$1.98K	﹤0.01%	3229
2013 Q3	$272K	Hold	117,200	–	–	﹤0.01%	3053
2013 Q2	$273K	Buy	+117,200	New	+$360K	﹤0.01%	2973

Other funds holding FOLD

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

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACA

Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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

PAI

Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

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

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

California Public Employees Retirement System sold out of Amicus Therapeutics (FOLD) in Q2 2021, closing a stake of 551,478 shares — an estimated $5.45M sold.

California Public Employees Retirement System first reported a position in FOLD in Q2 2013 and held it in 32 quarters. The position peaked at $14.5M in Q4 2020. 235 funds tracked by Wall St. Rank hold FOLD as of Q2 2021.

California Public Employees Retirement System reported no remaining Amicus Therapeutics position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 551,478 Amicus Therapeutics shares in Q2 2021, an estimated $5.45M.
California Public Employees Retirement System first reported a position in Amicus Therapeutics in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Amicus Therapeutics position peaked at $14.5M in Q4 2020.
235 funds tracked by Wall St. Rank held Amicus Therapeutics as of Q2 2021.

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