California Public Employees Retirement System’s Matinas BioPharma MTNB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-7,054	Closed	-$370K	–	2398
2021 Q1	$370K	Hold	7,054	–	–	﹤0.01%	3125
2020 Q4	$480K	Hold	7,054	–	–	﹤0.01%	2938
2020 Q3	$270K	Hold	7,054	–	–	﹤0.01%	3134
2020 Q2	$273K	Buy	7,054 +5,394	+325%	+$207K	﹤0.01%	3064
2020 Q1	$50K	Hold	1,660	–	–	﹤0.01%	3255
2019 Q4	$188K	Buy	+1,660	New	+$96.2K	﹤0.01%	3128

Other funds holding MTNB

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SIG

Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

CCM

Courage Capital Management Nashville, Tennessee $70.6M AUM 13.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Matinas BioPharma (MTNB) in Q2 2021, closing a stake of 7,054 shares — an estimated $370K sold.

California Public Employees Retirement System first reported a position in MTNB in Q4 2019 and held it in 6 quarters. The position peaked at $480K in Q4 2020. 67 funds tracked by Wall St. Rank hold MTNB as of Q2 2021.

California Public Employees Retirement System reported no remaining Matinas BioPharma position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 7,054 Matinas BioPharma shares in Q2 2021, an estimated $370K.
California Public Employees Retirement System first reported a position in Matinas BioPharma in Q4 2019 and held it in 6 quarters.
California Public Employees Retirement System's Matinas BioPharma position peaked at $480K in Q4 2020.
67 funds tracked by Wall St. Rank held Matinas BioPharma as of Q2 2021.

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