California Public Employees Retirement System
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California Public Employees Retirement System’s Fulcrum Therapeutics FULC Stock Holding History

California Public Employees Retirement System’s Portfolio FULC Stock Details FULC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-30,000
Closed -$353K – 2055
2021
Q1 		$353K Hold
30,000
– – ﹤0.01% 3144
2020
Q4 		$351K Sell
30,000
-2,744
-8% -$31K ﹤0.01% 3121
2020
Q3 		$260K Buy
32,744
+1,000
+3% +$12K ﹤0.01% 3149
2020
Q2 		$581K Buy
+31,744
New +$500K ﹤0.01% 2595

Other funds holding FULC

TGI
TRV GP III Boston, Massachusetts $6.14M AUM 45.44% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TGI
TRV GP IV Boston, Massachusetts $267M AUM 965.83% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Fulcrum Therapeutics (FULC) in Q2 2021, closing a stake of 30,000 shares — an estimated $353K sold.

California Public Employees Retirement System first reported a position in FULC in Q2 2020 and held it in 4 quarters. The position peaked at $581K in Q2 2020. 67 funds tracked by Wall St. Rank hold FULC as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Fulcrum Therapeutics position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 30,000 Fulcrum Therapeutics shares in Q2 2021, an estimated $353K.
  • California Public Employees Retirement System first reported a position in Fulcrum Therapeutics in Q2 2020 and held it in 4 quarters.
  • California Public Employees Retirement System's Fulcrum Therapeutics position peaked at $581K in Q2 2020.
  • 67 funds tracked by Wall St. Rank held Fulcrum Therapeutics as of Q2 2021.

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