California Public Employees Retirement System
NTBL

California Public Employees Retirement System’s Notable Labs, Ltd. Ordinary Shares NTBL Stock Holding History

California Public Employees Retirement System’s Portfolio NTBL Stock Details NTBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-7,090
Closed -$496K – 3041
2021
Q1 		$496K Sell
7,090
-40
-0.6% -$3.12K ﹤0.01% 2951
2020
Q4 		$472K Buy
+7,130
New +$341K ﹤0.01% 2947

Other funds holding NTBL

PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TI
Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Notable Labs, Ltd. Ordinary Shares (NTBL) in Q2 2021, closing a stake of 7,090 shares — an estimated $496K sold.

California Public Employees Retirement System first reported a position in NTBL in Q4 2020 and held it in 2 quarters. The position peaked at $496K in Q1 2021. 23 funds tracked by Wall St. Rank hold NTBL as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Notable Labs, Ltd. Ordinary Shares position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 7,090 Notable Labs, Ltd. Ordinary Shares shares in Q2 2021, an estimated $496K.
  • California Public Employees Retirement System first reported a position in Notable Labs, Ltd. Ordinary Shares in Q4 2020 and held it in 2 quarters.
  • California Public Employees Retirement System's Notable Labs, Ltd. Ordinary Shares position peaked at $496K in Q1 2021.
  • 23 funds tracked by Wall St. Rank held Notable Labs, Ltd. Ordinary Shares as of Q2 2021.

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