California Public Employees Retirement System’s Kineta, Inc. Common Stock KA Stock Holding History

California Public Employees Retirement System’s Portfolio KA Stock Details KA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-294	Closed	-$45K	–	3598
2020 Q3	$45K	Hold	294	–	–	﹤0.01%	3479
2020 Q2	$56K	Hold	294	–	–	﹤0.01%	3401
2020 Q1	$47K	Hold	294	–	–	﹤0.01%	3262
2019 Q4	$94K	Hold	294	–	–	﹤0.01%	3300
2019 Q3	$35K	Hold	294	–	–	﹤0.01%	3205
2019 Q2	$40K	Hold	294	–	–	﹤0.01%	3197
2019 Q1	$52K	Hold	294	–	–	﹤0.01%	3134
2018 Q4	$133K	Hold	294	–	–	﹤0.01%	3022
2018 Q3	$99K	Hold	294	–	–	﹤0.01%	3160
2018 Q2	$115K	Hold	294	–	–	﹤0.01%	3138
2018 Q1	$196K	Hold	294	–	–	﹤0.01%	2990
2017 Q4	$240K	Hold	294	–	–	﹤0.01%	2945
2017 Q3	$87K	Hold	294	–	–	﹤0.01%	3176
2017 Q2	$193K	Hold	294	–	–	﹤0.01%	3029
2017 Q1	$322K	Hold	294	–	–	﹤0.01%	2845
2016 Q4	$505K	Buy	+294	New	+$480K	﹤0.01%	2694

Other funds holding KA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return

SFM

Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return

SCM

Stonepine Capital Management Bend, Oregon $177M AUM 91.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Maven Securities St Helier, Jersey $5.06B AUM 59.27% 1-Year Est. Return

California Public Employees Retirement System's KA Position: Q4 2020 in Review

California Public Employees Retirement System sold out of Kineta, Inc. Common Stock (KA) in Q4 2020, closing a stake of 294 shares — an estimated $45K sold.

California Public Employees Retirement System first reported a position in KA in Q4 2016 and held it in 16 quarters. The position peaked at $505K in Q4 2016. 29 funds tracked by Wall St. Rank hold KA as of Q4 2020.

California Public Employees Retirement System reported no remaining Kineta, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
California Public Employees Retirement System sold 294 Kineta, Inc. Common Stock shares in Q4 2020, an estimated $45K.
California Public Employees Retirement System first reported a position in Kineta, Inc. Common Stock in Q4 2016 and held it in 16 quarters.
California Public Employees Retirement System's Kineta, Inc. Common Stock position peaked at $505K in Q4 2016.
29 funds tracked by Wall St. Rank held Kineta, Inc. Common Stock as of Q4 2020.

Based on California Public Employees Retirement System's 13F filing for Q4 2020, filed 2 Feb 2021.