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
-1,440
Closed -$1.07M – 2113
2021
Q1 		$1.07M Sell
1,440
-133
-8% -$107K ﹤0.01% 2447
2020
Q4 		$1.22M Sell
1,573
-30
-2% -$23.6K ﹤0.01% 2341
2020
Q3 		$1.59M Buy
1,603
+349
+28% +$370K ﹤0.01% 1949
2020
Q2 		$1.3M Buy
1,254
+61
+5% +$61.4K ﹤0.01% 2049
2020
Q1 		$969K Buy
1,193
+168
+16% +$175K ﹤0.01% 2030
2019
Q4 		$1.28M Buy
1,025
+746
+267% +$1.2M ﹤0.01% 2245
2019
Q3 		$375K Buy
279
+152
+120% +$242K ﹤0.01% 2676
2019
Q2 		$225K Buy
+127
New +$194K ﹤0.01% 2870

Other funds holding GOSS

HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $186M AUM 155.23% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $724M AUM 96.91% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $1.11B AUM 866.76% 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 1,440 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 1,440 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.