California Public Employees Retirement System
ONT

California Public Employees Retirement System’s Onterris Inc ONT Stock Holding History

California Public Employees Retirement System’s Portfolio ONT Stock Details ONT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-22,600
Closed -$1.13M – 2353
2021
Q1 		$1.13M Sell
22,600
-2,074
-8% -$87.6K ﹤0.01% 2406
2020
Q4 		$764K Sell
24,674
-500
-2% -$14.2K ﹤0.01% 2659
2020
Q3 		$600K Buy
+25,174
New +$640K ﹤0.01% 2648

Other funds holding ONT

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Onterris Inc (ONT) in Q2 2021, closing a stake of 22,600 shares — an estimated $1.13M sold.

California Public Employees Retirement System first reported a position in ONT in Q3 2020 and held it in 3 quarters. The position peaked at $1.13M in Q1 2021. 122 funds tracked by Wall St. Rank hold ONT as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Onterris Inc position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 22,600 Onterris Inc shares in Q2 2021, an estimated $1.13M.
  • California Public Employees Retirement System first reported a position in Onterris Inc in Q3 2020 and held it in 3 quarters.
  • California Public Employees Retirement System's Onterris Inc position peaked at $1.13M in Q1 2021.
  • 122 funds tracked by Wall St. Rank held Onterris Inc as of Q2 2021.

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