California Public Employees Retirement System
GERN icon

California Public Employees Retirement System’s Geron GERN Stock Holding History

California Public Employees Retirement System’s Portfolio GERN Stock Details GERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-584,300
Closed -$923K – 2082
2021
Q1 		$923K Sell
584,300
-53,647
-8% -$95.8K ﹤0.01% 2561
2020
Q4 		$1.01M Sell
637,947
-12,200
-2% -$22.2K ﹤0.01% 2461
2020
Q3 		$1.13M Buy
650,147
+274,947
+73% +$509K ﹤0.01% 2193
2020
Q2 		$818K Buy
375,200
+37,537
+11% +$56.1K ﹤0.01% 2374
2020
Q1 		$402K Hold
337,663
– – ﹤0.01% 2520
2019
Q4 		$459K Buy
337,663
+230,863
+216% +$334K ﹤0.01% 2779
2019
Q3 		$142K Hold
106,800
– – ﹤0.01% 3029
2019
Q2 		$151K Sell
106,800
-14,146
-12% -$23.4K ﹤0.01% 3005
2019
Q1 		$201K Hold
120,946
– – ﹤0.01% 2905
2018
Q4 		$121K Hold
120,946
– – ﹤0.01% 3037
2018
Q3 		$213K Sell
120,946
-8,200
-6% -$35.8K ﹤0.01% 3003
2018
Q2 		$443K Buy
+129,146
New +$493K ﹤0.01% 2682
2016
Q4 		– Sell
-14,700
Closed -$33K – 3444
2016
Q3 		$33K Buy
+14,700
New +$38.1K ﹤0.01% 3408
2014
Q4 		– Sell
-51,600
Closed -$103K – 3818
2014
Q3 		$103K Sell
51,600
-2,993
-5% -$7.38K ﹤0.01% 3583
2014
Q2 		$166K Hold
54,593
– – ﹤0.01% 3487
2014
Q1 		$103K Buy
54,593
+4,867
+10% +$19.4K ﹤0.01% 3568
2013
Q4 		$240K Buy
49,726
+42,376
+577% +$182K ﹤0.01% 3244
2013
Q3 		$23K Hold
7,350
– – ﹤0.01% 3712
2013
Q2 		$10K Buy
+7,350
New +$7.98K ﹤0.01% 3835

Other funds holding GERN

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Geron (GERN) in Q2 2021, closing a stake of 584,300 shares — an estimated $923K sold.

California Public Employees Retirement System first reported a position in GERN in Q2 2013 and held it in 19 quarters. The position peaked at $1.13M in Q3 2020. 145 funds tracked by Wall St. Rank hold GERN as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Geron position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 584,300 Geron shares in Q2 2021, an estimated $923K.
  • California Public Employees Retirement System first reported a position in Geron in Q2 2013 and held it in 19 quarters.
  • California Public Employees Retirement System's Geron position peaked at $1.13M in Q3 2020.
  • 145 funds tracked by Wall St. Rank held Geron as of Q2 2021.

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