California Public Employees Retirement System
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California Public Employees Retirement System’s Precigen PGEN Stock Holding History

California Public Employees Retirement System’s Portfolio PGEN Stock Details PGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-135,400
Closed -$933K – 2545
2021
Q1 		$933K Sell
135,400
-12,533
-8% -$106K ﹤0.01% 2552
2020
Q4 		$1.51M Sell
147,933
-2,800
-2% -$18.2K ﹤0.01% 2188
2020
Q3 		$528K Buy
150,733
+4,200
+3% +$19.9K ﹤0.01% 2723
2020
Q2 		$731K Sell
146,533
-1,467
-1% -$4.99K ﹤0.01% 2437
2020
Q1 		$503K Buy
148,000
+13,200
+10% +$57K ﹤0.01% 2410
2019
Q4 		$739K Buy
134,800
+69,900
+108% +$393K ﹤0.01% 2537
2019
Q3 		$371K Buy
64,900
+12,800
+25% +$87K ﹤0.01% 2681
2019
Q2 		$399K Buy
52,100
+5,900
+13% +$31.8K ﹤0.01% 2627
2019
Q1 		$243K Hold
46,200
– – ﹤0.01% 2849
2018
Q4 		$302K Sell
46,200
-6,721
-13% -$75.3K ﹤0.01% 2761
2018
Q3 		$911K Sell
52,921
-5,711
-10% -$84.9K ﹤0.01% 2384
2018
Q2 		$817K Buy
58,632
+28,762
+96% +$486K ﹤0.01% 2431
2018
Q1 		$458K Buy
29,870
+2,970
+11% +$42.5K ﹤0.01% 2649
2017
Q4 		$310K Buy
26,900
+2,600
+11% +$38.7K ﹤0.01% 2837
2017
Q3 		$462K Hold
24,300
– – ﹤0.01% 2699
2017
Q2 		$585K Hold
24,300
– – ﹤0.01% 2572
2017
Q1 		$482K Sell
24,300
-1,329
-5% -$29.7K ﹤0.01% 2670
2016
Q4 		$617K Hold
25,629
– – ﹤0.01% 2593
2016
Q3 		$712K Sell
25,629
-1,917
-7% -$50.7K ﹤0.01% 2545
2016
Q2 		$672K Sell
27,546
-908
-3% -$25.8K ﹤0.01% 2570
2016
Q1 		$956K Sell
28,454
-1,816
-6% -$57.2K ﹤0.01% 2369
2015
Q4 		$905K Sell
30,270
-8,677
-22% -$292K ﹤0.01% 2452
2015
Q3 		$1.23M Buy
38,947
+8,677
+29% +$423K ﹤0.01% 2241
2015
Q2 		$1.46M Sell
30,270
-1,120
-4% -$47.2K ﹤0.01% 2257
2015
Q1 		$956K Hold
31,390
– – ﹤0.01% 2605
2014
Q4 		$956K Buy
31,390
+20,927
+200% +$459K ﹤0.01% 2605
2014
Q3 		$186K Hold
10,463
– – ﹤0.01% 3424
2014
Q2 		$251K Hold
10,463
– – ﹤0.01% 3333
2014
Q1 		$236K Hold
10,463
– – ﹤0.01% 3328
2013
Q4 		$215K Hold
10,463
– – ﹤0.01% 3292
2013
Q3 		$237K Buy
+10,463
New +$241K ﹤0.01% 3108

Other funds holding PGEN

TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Precigen (PGEN) in Q2 2021, closing a stake of 135,400 shares — an estimated $933K sold.

California Public Employees Retirement System first reported a position in PGEN in Q3 2013 and held it in 31 quarters. The position peaked at $1.51M in Q4 2020. 150 funds tracked by Wall St. Rank hold PGEN as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Precigen position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 135,400 Precigen shares in Q2 2021, an estimated $933K.
  • California Public Employees Retirement System first reported a position in Precigen in Q3 2013 and held it in 31 quarters.
  • California Public Employees Retirement System's Precigen position peaked at $1.51M in Q4 2020.
  • 150 funds tracked by Wall St. Rank held Precigen as of Q2 2021.

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