California Public Employees Retirement System
RAPT

California Public Employees Retirement System’s RAPT Therapeutics RAPT Stock Holding History

California Public Employees Retirement System’s Portfolio RAPT Stock Details RAPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-2,800
Closed -$497K – 2611
2021
Q1 		$497K Sell
2,800
-260
-8% -$42.9K ﹤0.01% 2949
2020
Q4 		$483K Sell
3,060
-62
-2% -$13.5K ﹤0.01% 2931
2020
Q3 		$804K Buy
3,122
+87
+3% +$19.3K ﹤0.01% 2439
2020
Q2 		$705K Buy
+3,035
New +$469K ﹤0.01% 2459

Other funds holding RAPT

CG
Column Group San Francisco, California $101M AUM 290.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PM
Ponoi Management San Francisco, California $73.2M AUM 23.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KXA
KPCB XV Associates Menlo Park, California $35.8M AUM 57.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

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

California Public Employees Retirement System sold out of RAPT Therapeutics (RAPT) in Q2 2021, closing a stake of 2,800 shares — an estimated $497K sold.

California Public Employees Retirement System first reported a position in RAPT in Q2 2020 and held it in 4 quarters. The position peaked at $804K in Q3 2020. 109 funds tracked by Wall St. Rank hold RAPT as of Q2 2021.

  • California Public Employees Retirement System reported no remaining RAPT Therapeutics position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 2,800 RAPT Therapeutics shares in Q2 2021, an estimated $497K.
  • California Public Employees Retirement System first reported a position in RAPT Therapeutics in Q2 2020 and held it in 4 quarters.
  • California Public Employees Retirement System's RAPT Therapeutics position peaked at $804K in Q3 2020.
  • 109 funds tracked by Wall St. Rank held RAPT Therapeutics as of Q2 2021.

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