California Public Employees Retirement System
HSTO

California Public Employees Retirement System’s Histogen Inc. Common Stock HSTO Stock Holding History

California Public Employees Retirement System’s Portfolio HSTO Stock Details HSTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-125
Closed -$8K – 3513
2020
Q1 		$8K Hold
125
– – ﹤0.01% 3365
2019
Q4 		$10K Hold
125
– – ﹤0.01% 3417
2019
Q3 		$8K Hold
125
– – ﹤0.01% 3251
2019
Q2 		$6K Hold
125
– – ﹤0.01% 3253
2019
Q1 		$27K Hold
125
– – ﹤0.01% 3179
2018
Q4 		$43K Hold
125
– – ﹤0.01% 3170
2018
Q3 		$144K Hold
125
– – ﹤0.01% 3093
2018
Q2 		$107K Hold
125
– – ﹤0.01% 3153
2018
Q1 		$146K Hold
125
– – ﹤0.01% 3054
2017
Q4 		$115K Hold
125
– – ﹤0.01% 3114
2017
Q3 		$137K Hold
125
– – ﹤0.01% 3099
2017
Q2 		$143K Hold
125
– – ﹤0.01% 3092
2017
Q1 		$144K Hold
125
– – ﹤0.01% 3128
2016
Q4 		$131K Hold
125
– – ﹤0.01% 3171
2016
Q3 		$50K Hold
125
– – ﹤0.01% 3372
2016
Q2 		$51K Hold
125
– – ﹤0.01% 3436
2016
Q1 		$53K Hold
125
– – ﹤0.01% 3441
2015
Q4 		$72K Hold
125
– – ﹤0.01% 3438
2015
Q3 		$111K Hold
125
– – ﹤0.01% 3378
2015
Q2 		$128K Hold
125
– – ﹤0.01% 3419
2015
Q1 		$152K Hold
125
– – ﹤0.01% 3507
2014
Q4 		$152K Hold
125
– – ﹤0.01% 3507
2014
Q3 		$152K Hold
125
– – ﹤0.01% 3481
2014
Q2 		$227K Buy
125
+75
+150% +$100K ﹤0.01% 3383
2014
Q1 		$74K Hold
50
– – ﹤0.01% 3636
2013
Q4 		$67K Hold
50
– – ﹤0.01% 3661
2013
Q3 		$101K Buy
+50
New +$92.9K ﹤0.01% 3398

Other funds holding HSTO

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

California Public Employees Retirement System's HSTO Position: Q2 2020 in Review

California Public Employees Retirement System sold out of Histogen Inc. Common Stock (HSTO) in Q2 2020, closing a stake of 125 shares — an estimated $8K sold.

California Public Employees Retirement System first reported a position in HSTO in Q3 2013 and held it in 27 quarters. The position peaked at $227K in Q2 2014. 19 funds tracked by Wall St. Rank hold HSTO as of Q2 2020.

  • California Public Employees Retirement System reported no remaining Histogen Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • California Public Employees Retirement System sold 125 Histogen Inc. Common Stock shares in Q2 2020, an estimated $8K.
  • California Public Employees Retirement System first reported a position in Histogen Inc. Common Stock in Q3 2013 and held it in 27 quarters.
  • California Public Employees Retirement System's Histogen Inc. Common Stock position peaked at $227K in Q2 2014.
  • 19 funds tracked by Wall St. Rank held Histogen Inc. Common Stock as of Q2 2020.

Based on California Public Employees Retirement System's 13F filing for Q2 2020, filed 12 Aug 2020.