California Public Employees Retirement System
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California Public Employees Retirement System’s Personalis PSNL Stock Holding History

California Public Employees Retirement System’s Portfolio PSNL Stock Details PSNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-48,200
Closed -$1.19M – 2592
2021
Q1 		$1.19M Sell
48,200
-5,419
-10% -$186K ﹤0.01% 2375
2020
Q4 		$1.96M Sell
53,619
-7
-0% -$212 ﹤0.01% 2001
2020
Q3 		$1.16M Buy
53,626
+14,026
+35% +$279K ﹤0.01% 2174
2020
Q2 		$514K Buy
+39,600
New +$439K ﹤0.01% 2665

Other funds holding PSNL

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Personalis (PSNL) in Q2 2021, closing a stake of 48,200 shares — an estimated $1.19M sold.

California Public Employees Retirement System first reported a position in PSNL in Q2 2020 and held it in 4 quarters. The position peaked at $1.96M in Q4 2020. 136 funds tracked by Wall St. Rank hold PSNL as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Personalis position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 48,200 Personalis shares in Q2 2021, an estimated $1.19M.
  • California Public Employees Retirement System first reported a position in Personalis in Q2 2020 and held it in 4 quarters.
  • California Public Employees Retirement System's Personalis position peaked at $1.96M in Q4 2020.
  • 136 funds tracked by Wall St. Rank held Personalis as of Q2 2021.

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