California Public Employees Retirement System
KOD icon

California Public Employees Retirement System’s Kodiak Sciences KOD Stock Holding History

California Public Employees Retirement System’s Portfolio KOD Stock Details KOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-75,224
Closed -$6.38M – 1244
2021
Q4 		$6.38M Hold
75,224
– – ﹤0.01% 1131
2021
Q3 		$7.22M Buy
75,224
+1,430
+2% +$132K 0.01% 1130
2021
Q2 		$6.86M Sell
73,794
-3,182
-4% -$305K 0.01% 1165
2021
Q1 		$8.73M Buy
76,976
+2,548
+3% +$348K 0.01% 1153
2020
Q4 		$10.9M Buy
74,428
+8,322
+13% +$928K 0.01% 971
2020
Q3 		$3.91M Buy
66,106
+1,500
+2% +$75.3K ﹤0.01% 1401
2020
Q2 		$3.5M Buy
64,606
+10,379
+19% +$585K ﹤0.01% 1433
2020
Q1 		$2.59M Buy
54,227
+8,600
+19% +$516K ﹤0.01% 1444
2019
Q4 		$3.28M Buy
45,627
+34,268
+302% +$1.25M ﹤0.01% 1735
2019
Q3 		$163K Buy
+11,359
New +$148K ﹤0.01% 2987

Other funds holding KOD

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
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Wellington Management Group
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return