California Public Employees Retirement System
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California Public Employees Retirement System’s Immatics IMTX Stock Holding History

California Public Employees Retirement System’s Portfolio IMTX Stock Details IMTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-10,804
Closed -$125K – 1368
2021
Q2 		$125K Sell
10,804
-83,096
-88% -$975K ﹤0.01% 1491
2021
Q1 		$1.05M Sell
93,900
-8,736
-9% -$99.1K ﹤0.01% 2456
2020
Q4 		$1.11M Buy
102,636
+6,736
+7% +$71K ﹤0.01% 2404
2020
Q3 		$1.02M Buy
95,900
+83,700
+686% +$882K ﹤0.01% 2273
2020
Q2 		$192K Buy
12,200
+1,800
+17% +$22.1K ﹤0.01% 3170
2020
Q1 		$107K Hold
10,400
– – ﹤0.01% 3097
2019
Q4 		$108K Buy
+10,400
New +$107K ﹤0.01% 3271

Other funds holding IMTX

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return

California Public Employees Retirement System's IMTX Position: Q3 2021 in Review

California Public Employees Retirement System sold out of Immatics (IMTX) in Q3 2021, closing a stake of 10,804 shares — an estimated $125K sold.

California Public Employees Retirement System first reported a position in IMTX in Q4 2019 and held it in 7 quarters. The position peaked at $1.11M in Q4 2020. 51 funds tracked by Wall St. Rank hold IMTX as of Q3 2021.

  • California Public Employees Retirement System reported no remaining Immatics position as of Q3 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 10,804 Immatics shares in Q3 2021, an estimated $125K.
  • California Public Employees Retirement System first reported a position in Immatics in Q4 2019 and held it in 7 quarters.
  • California Public Employees Retirement System's Immatics position peaked at $1.11M in Q4 2020.
  • 51 funds tracked by Wall St. Rank held Immatics as of Q3 2021.

Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.