California Public Employees Retirement System’s Palvella Therapeutics PVLA Stock Holding History

California Public Employees Retirement System’s Portfolio PVLA Stock Details PVLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,255	Closed	-$258K	–	2981
2021 Q1	$258K	Hold	1,255	–	–	﹤0.01%	3284
2020 Q4	$251K	Hold	1,255	–	–	﹤0.01%	3272
2020 Q3	$208K	Hold	1,255	–	–	﹤0.01%	3236
2020 Q2	$311K	Buy	1,255 +841	+203%	+$197K	﹤0.01%	2996
2020 Q1	$75K	Hold	414	–	–	﹤0.01%	3185
2019 Q4	$120K	Buy	+414	New	+$115K	﹤0.01%	3248
2018 Q3	–	Sell	-441	Closed	-$179K	–	3306
2018 Q2	$179K	Buy	+441	New	+$210K	﹤0.01%	3037

Other funds holding PVLA

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

ACM

Aquilo Capital Management San Francisco, California $55.8M AUM 41.76% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Palvella Therapeutics (PVLA) in Q2 2021, closing a stake of 1,255 shares — an estimated $258K sold.

California Public Employees Retirement System first reported a position in PVLA in Q2 2018 and held it in 7 quarters. The position peaked at $311K in Q2 2020. 73 funds tracked by Wall St. Rank hold PVLA as of Q2 2021.

California Public Employees Retirement System reported no remaining Palvella Therapeutics position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 1,255 Palvella Therapeutics shares in Q2 2021, an estimated $258K.
California Public Employees Retirement System first reported a position in Palvella Therapeutics in Q2 2018 and held it in 7 quarters.
California Public Employees Retirement System's Palvella Therapeutics position peaked at $311K in Q2 2020.
73 funds tracked by Wall St. Rank held Palvella Therapeutics as of Q2 2021.

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