California Public Employees Retirement System
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California Public Employees Retirement System’s Inovio Pharmaceuticals INO Stock Holding History

California Public Employees Retirement System’s Portfolio INO Stock Details INO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-26,567
Closed -$2.96M – 2215
2021
Q1 		$2.96M Sell
26,567
-350
-1% -$46K ﹤0.01% 1759
2020
Q4 		$2.86M Sell
26,917
-3,000
-10% -$399K ﹤0.01% 1776
2020
Q3 		$4.16M Buy
29,917
+3,047
+11% +$635K ﹤0.01% 1356
2020
Q2 		$8.69M Buy
26,870
+12,173
+83% +$1.95M 0.01% 875
2020
Q1 		$1.31M Buy
14,697
+1,622
+12% +$100K ﹤0.01% 1845
2019
Q4 		$518K Buy
13,075
+9,400
+256% +$283K ﹤0.01% 2715
2019
Q3 		$90K Sell
3,675
-1,230
-25% -$37.4K ﹤0.01% 3111
2019
Q2 		$173K Sell
4,905
-308
-6% -$12.2K ﹤0.01% 2962
2019
Q1 		$233K Hold
5,213
– – ﹤0.01% 2862
2018
Q4 		$250K Hold
5,213
– – ﹤0.01% 2842
2018
Q3 		$348K Buy
5,213
+1,055
+25% +$58.7K ﹤0.01% 2817
2018
Q2 		$196K Hold
4,158
– – ﹤0.01% 3011
2018
Q1 		$235K Hold
4,158
– – ﹤0.01% 2943
2017
Q4 		$206K Hold
4,158
– – ﹤0.01% 2994
2017
Q3 		$316K Hold
4,158
– – ﹤0.01% 2852
2017
Q2 		$391K Hold
4,158
– – ﹤0.01% 2729
2017
Q1 		$330K Sell
4,158
-184
-4% -$14.7K ﹤0.01% 2835
2016
Q4 		$362K Hold
4,342
– – ﹤0.01% 2840
2016
Q3 		$486K Sell
4,342
-308
-7% -$34K ﹤0.01% 2734
2016
Q2 		$516K Sell
4,650
-150
-3% -$18.2K ﹤0.01% 2706
2016
Q1 		$502K Sell
4,800
-300
-6% -$23.2K ﹤0.01% 2724
2015
Q4 		$411K Hold
5,100
– – ﹤0.01% 2884
2015
Q3 		$354K Hold
5,100
– – ﹤0.01% 2966
2015
Q2 		$499K Hold
5,100
– – ﹤0.01% 2896
2015
Q1 		$547K Hold
5,100
– – ﹤0.01% 2942
2014
Q4 		$547K Hold
5,100
– – ﹤0.01% 2942
2014
Q3 		$603K Hold
5,100
– – ﹤0.01% 2841
2014
Q2 		$662K Hold
5,100
– – ﹤0.01% 2838
2014
Q1 		$685K Hold
5,100
– – ﹤0.01% 2791
2013
Q4 		$727K Hold
5,100
– – ﹤0.01% 2736
2013
Q3 		$507K Hold
5,100
– – ﹤0.01% 2770
2013
Q2 		$195K Buy
+5,100
New +$155K ﹤0.01% 3118

Other funds holding INO

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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

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

California Public Employees Retirement System sold out of Inovio Pharmaceuticals (INO) in Q2 2021, closing a stake of 26,567 shares — an estimated $2.96M sold.

California Public Employees Retirement System first reported a position in INO in Q2 2013 and held it in 32 quarters. The position peaked at $8.69M in Q2 2020. 211 funds tracked by Wall St. Rank hold INO as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Inovio Pharmaceuticals position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 26,567 Inovio Pharmaceuticals shares in Q2 2021, an estimated $2.96M.
  • California Public Employees Retirement System first reported a position in Inovio Pharmaceuticals in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Inovio Pharmaceuticals position peaked at $8.69M in Q2 2020.
  • 211 funds tracked by Wall St. Rank held Inovio Pharmaceuticals as of Q2 2021.

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