California Public Employees Retirement System
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California Public Employees Retirement System’s Oric Pharmaceuticals ORIC Stock Holding History

California Public Employees Retirement System’s Portfolio ORIC Stock Details ORIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-45,271
Closed -$1.11M – 2506
2021
Q1 		$1.11M Sell
45,271
-4,184
-8% -$132K ﹤0.01% 2418
2020
Q4 		$1.67M Buy
49,455
+29,406
+147% +$844K ﹤0.01% 2111
2020
Q3 		$501K Buy
20,049
+800
+4% +$19K ﹤0.01% 2759
2020
Q2 		$649K Buy
+19,249
New +$614K ﹤0.01% 2519

Other funds holding ORIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CG
Column Group San Francisco, California $88.1M AUM 148.03% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Oric Pharmaceuticals (ORIC) in Q2 2021, closing a stake of 45,271 shares — an estimated $1.11M sold.

California Public Employees Retirement System first reported a position in ORIC in Q2 2020 and held it in 4 quarters. The position peaked at $1.67M in Q4 2020. 78 funds tracked by Wall St. Rank hold ORIC as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Oric Pharmaceuticals position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 45,271 Oric Pharmaceuticals shares in Q2 2021, an estimated $1.11M.
  • California Public Employees Retirement System first reported a position in Oric Pharmaceuticals in Q2 2020 and held it in 4 quarters.
  • California Public Employees Retirement System's Oric Pharmaceuticals position peaked at $1.67M in Q4 2020.
  • 78 funds tracked by Wall St. Rank held Oric Pharmaceuticals as of Q2 2021.

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