California Public Employees Retirement System
KYNB

California Public Employees Retirement System’s Kyntra Bio KYNB Stock Holding History

California Public Employees Retirement System’s Portfolio KYNB Stock Details KYNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-7,580
Closed -$5.05M – 1328
2021
Q2 		$5.05M Sell
7,580
-865
-10% -$498K ﹤0.01% 1197
2021
Q1 		$7.33M Sell
8,445
-89
-1% -$94.8K 0.01% 1237
2020
Q4 		$7.91M Buy
8,534
+850
+11% +$893K 0.01% 1162
2020
Q3 		$7.9M Buy
7,684
+333
+5% +$358K 0.01% 970
2020
Q2 		$7.45M Buy
7,351
+359
+5% +$333K 0.01% 974
2020
Q1 		$6.08M Sell
6,992
-64
-0.9% -$63.6K 0.01% 932
2019
Q4 		$7.57M Buy
7,056
+1,300
+23% +$1.33M 0.01% 1164
2019
Q3 		$5.32M Buy
5,756
+1,120
+24% +$1.23M 0.01% 1258
2019
Q2 		$5.24M Buy
4,636
+456
+11% +$499K 0.01% 1085
2019
Q1 		$5.68M Sell
4,180
-68
-2% -$92.2K 0.01% 1090
2018
Q4 		$4.92M Buy
4,248
+68
+2% +$76.4K 0.01% 1129
2018
Q3 		$6.35M Sell
4,180
-814
-16% -$1.25M 0.01% 1149
2018
Q2 		$7.82M Sell
4,994
-394
-7% -$514K 0.01% 1028
2018
Q1 		$6.22M Sell
5,388
-260
-5% -$342K 0.01% 1179
2017
Q4 		$6.69M Buy
5,648
+1,852
+49% +$2.32M 0.01% 1167
2017
Q3 		$5.11M Buy
3,796
+68
+2% +$71.7K 0.01% 1303
2017
Q2 		$3.01M Buy
3,728
+80
+2% +$55.7K ﹤0.01% 1613
2017
Q1 		$2.25M Sell
3,648
-160
-4% -$97.4K ﹤0.01% 1811
2016
Q4 		$2.04M Hold
3,808
– – ﹤0.01% 1893
2016
Q3 		$1.97M Sell
3,808
-268
-7% -$126K ﹤0.01% 1929
2016
Q2 		$1.67M Sell
4,076
-128
-3% -$58.6K ﹤0.01% 2024
2016
Q1 		$2.24M Sell
4,204
-256
-6% -$128K ﹤0.01% 1831
2015
Q4 		$3.4M Buy
+4,460
New +$2.96M 0.01% 1570

Other funds holding KYNB

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Kyntra Bio (KYNB) in Q3 2021, closing a stake of 7,580 shares — an estimated $5.05M sold.

California Public Employees Retirement System first reported a position in KYNB in Q4 2015 and held it in 23 quarters. The position peaked at $7.91M in Q4 2020. 164 funds tracked by Wall St. Rank hold KYNB as of Q3 2021.

  • California Public Employees Retirement System reported no remaining Kyntra Bio position as of Q3 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 7,580 Kyntra Bio shares in Q3 2021, an estimated $5.05M.
  • California Public Employees Retirement System first reported a position in Kyntra Bio in Q4 2015 and held it in 23 quarters.
  • California Public Employees Retirement System's Kyntra Bio position peaked at $7.91M in Q4 2020.
  • 164 funds tracked by Wall St. Rank held Kyntra Bio as of Q3 2021.

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