California Public Employees Retirement System
QTTB icon

California Public Employees Retirement System’s Q32 Bio QTTB Stock Holding History

California Public Employees Retirement System’s Portfolio QTTB Stock Details QTTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-3,889
Closed -$659K – 2963
2021
Q1 		$659K Hold
3,889
– – ﹤0.01% 2791
2020
Q4 		$790K Sell
3,889
-78
-2% -$15.1K ﹤0.01% 2637
2020
Q3 		$764K Buy
3,967
+145
+4% +$32.5K ﹤0.01% 2478
2020
Q2 		$1.04M Buy
3,822
+742
+24% +$198K ﹤0.01% 2214
2020
Q1 		$862K Buy
3,080
+813
+36% +$249K ﹤0.01% 2102
2019
Q4 		$845K Buy
2,267
+1,607
+243% +$460K ﹤0.01% 2467
2019
Q3 		$215K Buy
+660
New +$224K ﹤0.01% 2888
2019
Q2 		– Sell
-510
Closed -$255K – 3287
2019
Q1 		$255K Buy
+510
New +$228K ﹤0.01% 2834

Other funds holding QTTB

5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Q32 Bio (QTTB) in Q2 2021, closing a stake of 3,889 shares — an estimated $659K sold.

California Public Employees Retirement System first reported a position in QTTB in Q1 2019 and held it in 8 quarters. The position peaked at $1.04M in Q2 2020. 118 funds tracked by Wall St. Rank hold QTTB as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Q32 Bio position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 3,889 Q32 Bio shares in Q2 2021, an estimated $659K.
  • California Public Employees Retirement System first reported a position in Q32 Bio in Q1 2019 and held it in 8 quarters.
  • California Public Employees Retirement System's Q32 Bio position peaked at $1.04M in Q2 2020.
  • 118 funds tracked by Wall St. Rank held Q32 Bio as of Q2 2021.

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