California Public Employees Retirement System
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California Public Employees Retirement System’s Seres Therapeutics MCRB Stock Holding History

California Public Employees Retirement System’s Portfolio MCRB Stock Details MCRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-5,239
Closed -$2.16M – 2344
2021
Q1 		$2.16M Sell
5,239
-519
-9% -$239K ﹤0.01% 1971
2020
Q4 		$2.82M Sell
5,758
-248
-4% -$145K ﹤0.01% 1791
2020
Q3 		$3.4M Buy
6,006
+1,138
+23% +$378K ﹤0.01% 1500
2020
Q2 		$463K Buy
4,868
+3,553
+270% +$312K ﹤0.01% 2725
2020
Q1 		$94K Hold
1,315
– – ﹤0.01% 3127
2019
Q4 		$91K Buy
+1,315
New +$97.5K ﹤0.01% 3303

Other funds holding MCRB

FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Seres Therapeutics (MCRB) in Q2 2021, closing a stake of 5,239 shares — an estimated $2.16M sold.

California Public Employees Retirement System first reported a position in MCRB in Q4 2019 and held it in 6 quarters. The position peaked at $3.4M in Q3 2020. 146 funds tracked by Wall St. Rank hold MCRB as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Seres Therapeutics position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 5,239 Seres Therapeutics shares in Q2 2021, an estimated $2.16M.
  • California Public Employees Retirement System first reported a position in Seres Therapeutics in Q4 2019 and held it in 6 quarters.
  • California Public Employees Retirement System's Seres Therapeutics position peaked at $3.4M in Q3 2020.
  • 146 funds tracked by Wall St. Rank held Seres Therapeutics as of Q2 2021.

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