California Public Employees Retirement System
IBIO icon

California Public Employees Retirement System’s iBio IBIO Stock Holding History

California Public Employees Retirement System’s Portfolio IBIO Stock Details IBIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-729
Closed -$561K – 2187
2021
Q1 		$561K Hold
729
– – ﹤0.01% 2884
2020
Q4 		$382K Buy
+729
New +$594K ﹤0.01% 3062
2013
Q3 		– Sell
-21
Closed -$45K – 3984
2013
Q2 		$45K Buy
+21
New +$48.4K ﹤0.01% 3570

Other funds holding IBIO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

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

California Public Employees Retirement System sold out of iBio (IBIO) in Q2 2021, closing a stake of 729 shares — an estimated $561K sold.

California Public Employees Retirement System first reported a position in IBIO in Q2 2013 and held it in 3 quarters. The position peaked at $561K in Q1 2021. 83 funds tracked by Wall St. Rank hold IBIO as of Q2 2021.

  • California Public Employees Retirement System reported no remaining iBio position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 729 iBio shares in Q2 2021, an estimated $561K.
  • California Public Employees Retirement System first reported a position in iBio in Q2 2013 and held it in 3 quarters.
  • California Public Employees Retirement System's iBio position peaked at $561K in Q1 2021.
  • 83 funds tracked by Wall St. Rank held iBio as of Q2 2021.

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