California Public Employees Retirement System’s Maravai LifeSciences MRVI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-246,995	Closed	-$3.53M	–	1226
2022 Q4	$3.53M	Sell	246,995 -9,118	-4%	-$144K	﹤0.01%	1157
2022 Q3	$6.54M	Buy	256,113 +33,621	+15%	+$844K	0.01%	1037
2022 Q2	$6.32M	Buy	222,492 +1,550	+0.7%	+$49.1K	0.01%	1023
2022 Q1	$7.79M	Buy	220,942 +5,106	+2%	+$171K	0.01%	1036
2021 Q4	$9.04M	Buy	215,836 +107,131	+99%	+$4.34M	0.01%	1021
2021 Q3	$5.33M	Buy	+108,705	New	+$5.3M	﹤0.01%	1187

Other funds holding MRVI

GTCR LLC Chicago, Illinois $3.91B AUM 14.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

California Public Employees Retirement System's MRVI Position: Q1 2023 in Review

California Public Employees Retirement System sold out of Maravai LifeSciences (MRVI) in Q1 2023, closing a stake of 246,995 shares — an estimated $3.53M sold.

California Public Employees Retirement System first reported a position in MRVI in Q3 2021 and held it in 6 quarters. The position peaked at $9.04M in Q4 2021. 220 funds tracked by Wall St. Rank hold MRVI as of Q1 2023.

California Public Employees Retirement System reported no remaining Maravai LifeSciences position as of Q1 2023 after selling out during the quarter.
California Public Employees Retirement System sold 246,995 Maravai LifeSciences shares in Q1 2023, an estimated $3.53M.
California Public Employees Retirement System first reported a position in Maravai LifeSciences in Q3 2021 and held it in 6 quarters.
California Public Employees Retirement System's Maravai LifeSciences position peaked at $9.04M in Q4 2021.
220 funds tracked by Wall St. Rank held Maravai LifeSciences as of Q1 2023.

Based on California Public Employees Retirement System's 13F filing for Q1 2023, filed 12 May 2023.