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	–	2339
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 $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Mustang Bio (MBIO) in Q2 2021, closing a stake of 13 shares — an estimated $33K sold.

California Public Employees Retirement System first reported a position in MBIO in Q2 2018 and held it in 12 quarters. The position peaked at $69K in Q2 2018. 92 funds tracked by Wall St. Rank hold MBIO as of Q2 2021.

California Public Employees Retirement System reported no remaining Mustang Bio position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 13 Mustang Bio shares in Q2 2021, an estimated $33K.
California Public Employees Retirement System first reported a position in Mustang Bio in Q2 2018 and held it in 12 quarters.
California Public Employees Retirement System's Mustang Bio position peaked at $69K in Q2 2018.
92 funds tracked by Wall St. Rank held Mustang Bio as of Q2 2021.

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