California Public Employees Retirement System’s Gritstone bio, Inc. Common Stock GRTS Stock Holding History

California Public Employees Retirement System’s Portfolio GRTS Stock Details GRTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-60,100	Closed	-$567K	–	3042
2021 Q1	$567K	Hold	60,100	–	–	﹤0.01%	2879
2020 Q4	$237K	Hold	60,100	–	–	﹤0.01%	3293
2020 Q3	$159K	Hold	60,100	–	–	﹤0.01%	3293
2020 Q2	$399K	Buy	60,100 +17,100	+40%	+$115K	﹤0.01%	2832
2020 Q1	$250K	Hold	43,000	–	–	﹤0.01%	2752
2019 Q4	$386K	Buy	43,000 +27,900	+185%	+$233K	﹤0.01%	2849
2019 Q3	$130K	Hold	15,100	–	–	﹤0.01%	3049
2019 Q2	$168K	Buy	+15,100	New	+$173K	﹤0.01%	2976

Other funds holding GRTS

VVM

Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PAI

Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

APM

Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Gritstone bio, Inc. Common Stock (GRTS) in Q2 2021, closing a stake of 60,100 shares — an estimated $567K sold.

California Public Employees Retirement System first reported a position in GRTS in Q2 2019 and held it in 8 quarters. The position peaked at $567K in Q1 2021. 102 funds tracked by Wall St. Rank hold GRTS as of Q2 2021.

California Public Employees Retirement System reported no remaining Gritstone bio, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 60,100 Gritstone bio, Inc. Common Stock shares in Q2 2021, an estimated $567K.
California Public Employees Retirement System first reported a position in Gritstone bio, Inc. Common Stock in Q2 2019 and held it in 8 quarters.
California Public Employees Retirement System's Gritstone bio, Inc. Common Stock position peaked at $567K in Q1 2021.
102 funds tracked by Wall St. Rank held Gritstone bio, Inc. Common Stock as of Q2 2021.

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