California Public Employees Retirement System
HARP

California Public Employees Retirement System’s Harpoon Therapeutics, Inc. Common Stock HARP Stock Holding History

California Public Employees Retirement System’s Portfolio HARP Stock Details HARP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-2,210
Closed -$462K – 3174
2021
Q1 		$462K Sell
2,210
-204
-8% -$40.9K ﹤0.01% 2995
2020
Q4 		$401K Sell
2,414
-50
-2% -$7.73K ﹤0.01% 3031
2020
Q3 		$419K Buy
2,464
+120
+5% +$17.3K ﹤0.01% 2876
2020
Q2 		$389K Buy
+2,344
New +$366K ﹤0.01% 2850

Other funds holding HARP

MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MAM
MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Harpoon Therapeutics, Inc. Common Stock (HARP) in Q2 2021, closing a stake of 2,210 shares — an estimated $462K sold.

California Public Employees Retirement System first reported a position in HARP in Q2 2020 and held it in 4 quarters. The position peaked at $462K in Q1 2021. 85 funds tracked by Wall St. Rank hold HARP as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Harpoon Therapeutics, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 2,210 Harpoon Therapeutics, Inc. Common Stock shares in Q2 2021, an estimated $462K.
  • California Public Employees Retirement System first reported a position in Harpoon Therapeutics, Inc. Common Stock in Q2 2020 and held it in 4 quarters.
  • California Public Employees Retirement System's Harpoon Therapeutics, Inc. Common Stock position peaked at $462K in Q1 2021.
  • 85 funds tracked by Wall St. Rank held Harpoon 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.