California Public Employees Retirement System
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California Public Employees Retirement System’s ImmunityBio IBRX Stock Holding History

California Public Employees Retirement System’s Portfolio IBRX Stock Details IBRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-64,100
Closed -$1.52M – 2189
2021
Q1 		$1.52M Sell
64,100
-6,260
-9% -$162K ﹤0.01% 2210
2020
Q4 		$938K Sell
70,360
-490
-0.7% -$4.71K ﹤0.01% 2521
2020
Q3 		$491K Buy
70,850
+7,200
+11% +$71.8K ﹤0.01% 2773
2020
Q2 		$782K Buy
+63,650
New +$359K ﹤0.01% 2397

Other funds holding IBRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

California Public Employees Retirement System sold out of ImmunityBio (IBRX) in Q2 2021, closing a stake of 64,100 shares — an estimated $1.52M sold.

California Public Employees Retirement System first reported a position in IBRX in Q2 2020 and held it in 4 quarters. The position peaked at $1.52M in Q1 2021. 125 funds tracked by Wall St. Rank hold IBRX as of Q2 2021.

  • California Public Employees Retirement System reported no remaining ImmunityBio position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 64,100 ImmunityBio shares in Q2 2021, an estimated $1.52M.
  • California Public Employees Retirement System first reported a position in ImmunityBio in Q2 2020 and held it in 4 quarters.
  • California Public Employees Retirement System's ImmunityBio position peaked at $1.52M in Q1 2021.
  • 125 funds tracked by Wall St. Rank held ImmunityBio as of Q2 2021.

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