California Public Employees Retirement System

California Public Employees Retirement System’s Mustang Bio MBIO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-13	Closed	-$33K	–	2340
2021 Q1	$33K	Hold	13	–	–	﹤0.01%	3516
2020 Q4	$38K	Hold	13	–	–	﹤0.01%	3541
2020 Q3	$32K	Hold	13	–	–	﹤0.01%	3503
2020 Q2	$32K	Hold	13	–	–	﹤0.01%	3455
2020 Q1	$27K	Hold	13	–	–	﹤0.01%	3311
2019 Q4	$41K	Hold	13	–	–	﹤0.01%	3368
2019 Q3	$33K	Hold	13	–	–	﹤0.01%	3208
2019 Q2	$37K	Hold	13	–	–	﹤0.01%	3202
2019 Q1	$34K	Hold	13	–	–	﹤0.01%	3167
2018 Q4	$29K	Hold	13	–	–	﹤0.01%	3200
2018 Q3	$60K	Hold	13	–	–	﹤0.01%	3216
2018 Q2	$69K	Buy	+13	New	+$82.1K	﹤0.01%	3206

Other funds holding MBIO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Advisers

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return