California Public Employees Retirement System
PASG icon

California Public Employees Retirement System’s Passage Bio PASG Stock Holding History

California Public Employees Retirement System’s Portfolio PASG Stock Details PASG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-2,537
Closed -$887K – 2526
2021
Q1 		$887K Sell
2,537
-234
-8% -$99.9K ﹤0.01% 2578
2020
Q4 		$1.42M Buy
2,771
+1,356
+96% +$543K ﹤0.01% 2240
2020
Q3 		$371K Sell
1,415
-87
-6% -$29.9K ﹤0.01% 2962
2020
Q2 		$821K Buy
+1,502
New +$675K ﹤0.01% 2370

Other funds holding PASG

O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FM
Frazier Management Seattle, Washington $1.12M AUM 151.58% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Passage Bio (PASG) in Q2 2021, closing a stake of 2,537 shares — an estimated $887K sold.

California Public Employees Retirement System first reported a position in PASG in Q2 2020 and held it in 4 quarters. The position peaked at $1.42M in Q4 2020. 102 funds tracked by Wall St. Rank hold PASG as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Passage Bio position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 2,537 Passage Bio shares in Q2 2021, an estimated $887K.
  • California Public Employees Retirement System first reported a position in Passage Bio in Q2 2020 and held it in 4 quarters.
  • California Public Employees Retirement System's Passage Bio position peaked at $1.42M in Q4 2020.
  • 102 funds tracked by Wall St. Rank held Passage Bio as of Q2 2021.

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