California Public Employees Retirement System
PRVB

California Public Employees Retirement System’s Provention Bio, Inc. Common Stock PRVB Stock Holding History

California Public Employees Retirement System’s Portfolio PRVB Stock Details PRVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-96,800
Closed -$1.02M – 3221
2021
Q1 		$1.02M Sell
96,800
-8,889
-8% -$125K ﹤0.01% 2486
2020
Q4 		$1.79M Sell
105,689
-2,000
-2% -$30K ﹤0.01% 2069
2020
Q3 		$1.38M Buy
107,689
+13,887
+15% +$175K ﹤0.01% 2052
2020
Q2 		$1.32M Buy
93,802
+24,728
+36% +$312K ﹤0.01% 2038
2020
Q1 		$635K Buy
69,074
+23,500
+52% +$303K ﹤0.01% 2271
2019
Q4 		$679K Buy
+45,574
New +$406K ﹤0.01% 2579

Other funds holding PRVB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 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
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Provention Bio, Inc. Common Stock (PRVB) in Q2 2021, closing a stake of 96,800 shares — an estimated $1.02M sold.

California Public Employees Retirement System first reported a position in PRVB in Q4 2019 and held it in 6 quarters. The position peaked at $1.79M in Q4 2020. 125 funds tracked by Wall St. Rank hold PRVB as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Provention Bio, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 96,800 Provention Bio, Inc. Common Stock shares in Q2 2021, an estimated $1.02M.
  • California Public Employees Retirement System first reported a position in Provention Bio, Inc. Common Stock in Q4 2019 and held it in 6 quarters.
  • California Public Employees Retirement System's Provention Bio, Inc. Common Stock position peaked at $1.79M in Q4 2020.
  • 125 funds tracked by Wall St. Rank held Provention Bio, Inc. Common Stock as of Q2 2021.

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