California Public Employees Retirement System
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California Public Employees Retirement System’s Nkarta NKTX Stock Holding History

California Public Employees Retirement System’s Portfolio NKTX Stock Details NKTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-28,700
Closed -$944K – 2435
2021
Q1 		$944K Sell
28,700
-2,643
-8% -$126K ﹤0.01% 2541
2020
Q4 		$1.93M Sell
31,343
-600
-2% -$24.9K ﹤0.01% 2009
2020
Q3 		$960K Buy
+31,943
New +$941K ﹤0.01% 2307

Other funds holding NKTX

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Nkarta (NKTX) in Q2 2021, closing a stake of 28,700 shares — an estimated $944K sold.

California Public Employees Retirement System first reported a position in NKTX in Q3 2020 and held it in 3 quarters. The position peaked at $1.93M in Q4 2020. 89 funds tracked by Wall St. Rank hold NKTX as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Nkarta position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 28,700 Nkarta shares in Q2 2021, an estimated $944K.
  • California Public Employees Retirement System first reported a position in Nkarta in Q3 2020 and held it in 3 quarters.
  • California Public Employees Retirement System's Nkarta position peaked at $1.93M in Q4 2020.
  • 89 funds tracked by Wall St. Rank held Nkarta as of Q2 2021.

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