California Public Employees Retirement System
GTHX

California Public Employees Retirement System’s G1 Therapeutics, Inc. Common Stock GTHX Stock Holding History

California Public Employees Retirement System’s Portfolio GTHX Stock Details GTHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-69,300
Closed -$1.67M – 3052
2021
Q1 		$1.67M Hold
69,300
– – ﹤0.01% 2140
2020
Q4 		$1.25M Sell
69,300
-1,500
-2% -$22.4K ﹤0.01% 2325
2020
Q3 		$818K Buy
70,800
+1,800
+3% +$29.7K ﹤0.01% 2427
2020
Q2 		$1.67M Sell
69,000
-6,262
-8% -$104K ﹤0.01% 1898
2020
Q1 		$829K Sell
75,262
-2,600
-3% -$48.6K ﹤0.01% 2114
2019
Q4 		$2.06M Buy
77,862
+10,700
+16% +$250K ﹤0.01% 2009
2019
Q3 		$1.53M Buy
67,162
+35,662
+113% +$1.12M ﹤0.01% 2050
2019
Q2 		$966K Sell
31,500
-1,626
-5% -$34.2K ﹤0.01% 2179
2019
Q1 		$550K Sell
33,126
-14,825
-31% -$281K ﹤0.01% 2524
2018
Q4 		$918K Sell
47,951
-3,000
-6% -$112K ﹤0.01% 2258
2018
Q3 		$2.66M Buy
50,951
+13,145
+35% +$717K ﹤0.01% 1716
2018
Q2 		$1.64M Buy
+37,806
New +$1.62M ﹤0.01% 2028

Other funds holding GTHX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

California Public Employees Retirement System sold out of G1 Therapeutics, Inc. Common Stock (GTHX) in Q2 2021, closing a stake of 69,300 shares — an estimated $1.67M sold.

California Public Employees Retirement System first reported a position in GTHX in Q2 2018 and held it in 12 quarters. The position peaked at $2.66M in Q3 2018. 114 funds tracked by Wall St. Rank hold GTHX as of Q2 2021.

  • California Public Employees Retirement System reported no remaining G1 Therapeutics, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 69,300 G1 Therapeutics, Inc. Common Stock shares in Q2 2021, an estimated $1.67M.
  • California Public Employees Retirement System first reported a position in G1 Therapeutics, Inc. Common Stock in Q2 2018 and held it in 12 quarters.
  • California Public Employees Retirement System's G1 Therapeutics, Inc. Common Stock position peaked at $2.66M in Q3 2018.
  • 114 funds tracked by Wall St. Rank held G1 Therapeutics, Inc. Common Stock as of Q2 2021.

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