California Public Employees Retirement System
NAGE

California Public Employees Retirement System’s Niagen Bioscience NAGE Stock Holding History

California Public Employees Retirement System’s Portfolio NAGE Stock Details NAGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-84,400
Closed -$788K – 2991
2021
Q1 		$788K Sell
84,400
-7,465
-8% -$59.2K ﹤0.01% 2657
2020
Q4 		$441K Sell
91,865
-1,700
-2% -$8.29K ﹤0.01% 2983
2020
Q3 		$375K Buy
93,565
+11,065
+13% +$53.4K ﹤0.01% 2948
2020
Q2 		$379K Buy
82,500
+54,300
+193% +$243K ﹤0.01% 2867
2020
Q1 		$92K Sell
28,200
-7,107
-20% -$27.3K ﹤0.01% 3130
2019
Q4 		$152K Buy
+35,307
New +$125K ﹤0.01% 3190

Other funds holding NAGE

YRHAM
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 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
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Niagen Bioscience (NAGE) in Q2 2021, closing a stake of 84,400 shares — an estimated $788K sold.

California Public Employees Retirement System first reported a position in NAGE in Q4 2019 and held it in 6 quarters. The position peaked at $788K in Q1 2021. 101 funds tracked by Wall St. Rank hold NAGE as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Niagen Bioscience position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 84,400 Niagen Bioscience shares in Q2 2021, an estimated $788K.
  • California Public Employees Retirement System first reported a position in Niagen Bioscience in Q4 2019 and held it in 6 quarters.
  • California Public Employees Retirement System's Niagen Bioscience position peaked at $788K in Q1 2021.
  • 101 funds tracked by Wall St. Rank held Niagen Bioscience as of Q2 2021.

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