California Public Employees Retirement System
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California Public Employees Retirement System’s Gossamer Bio GOSS Stock Holding History

California Public Employees Retirement System’s Portfolio GOSS Stock Details GOSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-115,200
Closed -$1.07M – 2113
2021
Q1 		$1.07M Sell
115,200
-10,606
-8% -$107K ﹤0.01% 2447
2020
Q4 		$1.22M Sell
125,806
-2,400
-2% -$23.6K ﹤0.01% 2341
2020
Q3 		$1.59M Buy
128,206
+27,906
+28% +$370K ﹤0.01% 1949
2020
Q2 		$1.3M Buy
100,300
+4,877
+5% +$61.3K ﹤0.01% 2049
2020
Q1 		$969K Buy
95,423
+13,400
+16% +$175K ﹤0.01% 2030
2019
Q4 		$1.28M Buy
82,023
+59,700
+267% +$1.2M ﹤0.01% 2245
2019
Q3 		$375K Buy
22,323
+12,165
+120% +$242K ﹤0.01% 2676
2019
Q2 		$225K Buy
+10,158
New +$194K ﹤0.01% 2870

Other funds holding GOSS

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Gossamer Bio (GOSS) in Q2 2021, closing a stake of 115,200 shares — an estimated $1.07M sold.

California Public Employees Retirement System first reported a position in GOSS in Q2 2019 and held it in 8 quarters. The position peaked at $1.59M in Q3 2020. 115 funds tracked by Wall St. Rank hold GOSS as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Gossamer Bio position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 115,200 Gossamer Bio shares in Q2 2021, an estimated $1.07M.
  • California Public Employees Retirement System first reported a position in Gossamer Bio in Q2 2019 and held it in 8 quarters.
  • California Public Employees Retirement System's Gossamer Bio position peaked at $1.59M in Q3 2020.
  • 115 funds tracked by Wall St. Rank held Gossamer Bio as of Q2 2021.

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