California Public Employees Retirement System
FRLN

California Public Employees Retirement System’s Freeline Therapeutics Holdings plc American Depositary Shares FRLN Stock Holding History

California Public Employees Retirement System’s Portfolio FRLN Stock Details FRLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,138
Closed -$210K – 3120
2021
Q1 		$210K Sell
1,138
-179
-14% -$42.4K ﹤0.01% 3347
2020
Q4 		$361K Sell
1,317
-26
-2% -$6.54K ﹤0.01% 3106
2020
Q3 		$315K Buy
+1,343
New +$337K ﹤0.01% 3057

Other funds holding FRLN

EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CA
CHI Advisors New York $252M AUM 56.99% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
SAM
Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
FM
Frazier Management Seattle, Washington $1.12M AUM 151.58% 1-Year Est. Return
ABG
Ally Bridge Group New York $124M AUM 249.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Freeline Therapeutics Holdings plc American Depositary Shares (FRLN) in Q2 2021, closing a stake of 1,138 shares — an estimated $210K sold.

California Public Employees Retirement System first reported a position in FRLN in Q3 2020 and held it in 3 quarters. The position peaked at $361K in Q4 2020. 16 funds tracked by Wall St. Rank hold FRLN as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Freeline Therapeutics Holdings plc American Depositary Shares position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 1,138 Freeline Therapeutics Holdings plc American Depositary Shares shares in Q2 2021, an estimated $210K.
  • California Public Employees Retirement System first reported a position in Freeline Therapeutics Holdings plc American Depositary Shares in Q3 2020 and held it in 3 quarters.
  • California Public Employees Retirement System's Freeline Therapeutics Holdings plc American Depositary Shares position peaked at $361K in Q4 2020.
  • 16 funds tracked by Wall St. Rank held Freeline Therapeutics Holdings plc American Depositary Shares as of Q2 2021.

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