California Public Employees Retirement System
MORF

California Public Employees Retirement System’s Morphic Holding, Inc. Common Stock MORF Stock Holding History

California Public Employees Retirement System’s Portfolio MORF Stock Details MORF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-27,900
Closed -$1.77M – 3060
2021
Q1 		$1.77M Sell
27,900
-2,591
-8% -$119K ﹤0.01% 2094
2020
Q4 		$1.02M Sell
30,491
-600
-2% -$17.7K ﹤0.01% 2453
2020
Q3 		$850K Buy
31,091
+800
+3% +$21K ﹤0.01% 2392
2020
Q2 		$819K Buy
+30,291
New +$567K ﹤0.01% 2373

Other funds holding MORF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Morphic Holding, Inc. Common Stock (MORF) in Q2 2021, closing a stake of 27,900 shares — an estimated $1.77M sold.

California Public Employees Retirement System first reported a position in MORF in Q2 2020 and held it in 4 quarters. The position peaked at $1.77M in Q1 2021. 106 funds tracked by Wall St. Rank hold MORF as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Morphic Holding, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 27,900 Morphic Holding, Inc. Common Stock shares in Q2 2021, an estimated $1.77M.
  • California Public Employees Retirement System first reported a position in Morphic Holding, Inc. Common Stock in Q2 2020 and held it in 4 quarters.
  • California Public Employees Retirement System's Morphic Holding, Inc. Common Stock position peaked at $1.77M in Q1 2021.
  • 106 funds tracked by Wall St. Rank held Morphic Holding, Inc. Common Stock as of Q2 2021.

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