California Public Employees Retirement System
MTEM

California Public Employees Retirement System’s Molecular Templates, Inc. MTEM Stock Holding History

California Public Employees Retirement System’s Portfolio MTEM Stock Details MTEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-3,593
Closed -$680K – 3185
2021
Q1 		$680K Hold
3,593
– – ﹤0.01% 2767
2020
Q4 		$506K Sell
3,593
-379
-10% -$56K ﹤0.01% 2910
2020
Q3 		$651K Buy
3,972
+393
+11% +$69.9K ﹤0.01% 2581
2020
Q2 		$740K Buy
3,579
+1,758
+97% +$408K ﹤0.01% 2431
2020
Q1 		$363K Hold
1,821
– – ﹤0.01% 2561
2019
Q4 		$382K Buy
1,821
+407
+29% +$58.5K ﹤0.01% 2851
2019
Q3 		$140K Buy
1,414
+207
+17% +$19.3K ﹤0.01% 3034
2019
Q2 		$151K Hold
1,207
– – ﹤0.01% 3007
2019
Q1 		$105K Hold
1,207
– – ﹤0.01% 3050
2018
Q4 		$73K Hold
1,207
– – ﹤0.01% 3112
2018
Q3 		$98K Hold
1,207
– – ﹤0.01% 3162
2018
Q2 		$95K Hold
1,207
– – ﹤0.01% 3169
2018
Q1 		$145K Hold
1,207
– – ﹤0.01% 3056
2017
Q4 		$181K Hold
1,207
– – ﹤0.01% 3029
2017
Q3 		$126K Hold
1,207
– – ﹤0.01% 3108
2017
Q2 		$78K Hold
1,207
– – ﹤0.01% 3219
2017
Q1 		$113K Hold
1,207
– – ﹤0.01% 3186
2016
Q4 		$88K Hold
1,207
– – ﹤0.01% 3243
2016
Q3 		$135K Hold
1,207
– – ﹤0.01% 3207
2016
Q2 		$127K Hold
1,207
– – ﹤0.01% 3267
2016
Q1 		$92K Hold
1,207
– – ﹤0.01% 3357
2015
Q4 		$96K Hold
1,207
– – ﹤0.01% 3386
2015
Q3 		$810K Hold
1,207
– – ﹤0.01% 2496
2015
Q2 		$804K Hold
1,207
– – ﹤0.01% 2639
2015
Q1 		$763K Hold
1,207
– – ﹤0.01% 2748
2014
Q4 		$763K Buy
1,207
+371
+44% +$186K ﹤0.01% 2748
2014
Q3 		$498K Hold
836
– – ﹤0.01% 2961
2014
Q2 		$546K Hold
836
– – ﹤0.01% 2956
2014
Q1 		$606K Hold
836
– – ﹤0.01% 2875
2013
Q4 		$633K Sell
836
-10
-1% -$7.54K ﹤0.01% 2810
2013
Q3 		$649K Buy
846
+84
+11% +$69K ﹤0.01% 2632
2013
Q2 		$661K Buy
+762
New +$644K ﹤0.01% 2514

Other funds holding MTEM

BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return
FM
Frazier Management Seattle, Washington $1.12M AUM 151.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Molecular Templates, Inc. (MTEM) in Q2 2021, closing a stake of 3,593 shares — an estimated $680K sold.

California Public Employees Retirement System first reported a position in MTEM in Q2 2013 and held it in 32 quarters. The position peaked at $810K in Q3 2015. 89 funds tracked by Wall St. Rank hold MTEM as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Molecular Templates, Inc. position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 3,593 Molecular Templates, Inc. shares in Q2 2021, an estimated $680K.
  • California Public Employees Retirement System first reported a position in Molecular Templates, Inc. in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Molecular Templates, Inc. position peaked at $810K in Q3 2015.
  • 89 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q2 2021.

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