California Public Employees Retirement System
GBIO

California Public Employees Retirement System’s Generation Bio GBIO Stock Holding History

California Public Employees Retirement System’s Portfolio GBIO Stock Details GBIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-2,230
Closed -$635K – 2067
2021
Q1 		$635K Sell
2,230
-206
-8% -$65.9K ﹤0.01% 2810
2020
Q4 		$691K Sell
2,436
-50
-2% -$16K ﹤0.01% 2719
2020
Q3 		$768K Buy
+2,486
New +$594K ﹤0.01% 2470

Other funds holding GBIO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Generation Bio (GBIO) in Q2 2021, closing a stake of 2,230 shares — an estimated $635K sold.

California Public Employees Retirement System first reported a position in GBIO in Q3 2020 and held it in 3 quarters. The position peaked at $768K in Q3 2020. 97 funds tracked by Wall St. Rank hold GBIO as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Generation Bio position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 2,230 Generation Bio shares in Q2 2021, an estimated $635K.
  • California Public Employees Retirement System first reported a position in Generation Bio in Q3 2020 and held it in 3 quarters.
  • California Public Employees Retirement System's Generation Bio position peaked at $768K in Q3 2020.
  • 97 funds tracked by Wall St. Rank held Generation Bio as of Q2 2021.

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