California Public Employees Retirement System’s Replimune Group REPL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-42,400	Closed	-$1.29M	–	2627
2021 Q1	$1.29M	Sell	42,400 -5,121	-11%	-$192K	﹤0.01%	2313
2020 Q4	$1.81M	Buy	47,521 +320	+0.7%	+$13.3K	﹤0.01%	2058
2020 Q3	$1.09M	Buy	47,201 +8,056	+21%	+$184K	﹤0.01%	2225
2020 Q2	$973K	Buy	39,145 +28,527	+269%	+$505K	﹤0.01%	2257
2020 Q1	$106K	Hold	10,618	–	–	﹤0.01%	3104
2019 Q4	$152K	Buy	+10,618	New	+$153K	﹤0.01%	3189

Other funds holding REPL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

OFM

Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

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

California Public Employees Retirement System sold out of Replimune Group (REPL) in Q2 2021, closing a stake of 42,400 shares — an estimated $1.29M sold.

California Public Employees Retirement System first reported a position in REPL in Q4 2019 and held it in 6 quarters. The position peaked at $1.81M in Q4 2020. 110 funds tracked by Wall St. Rank hold REPL as of Q2 2021.

California Public Employees Retirement System reported no remaining Replimune Group position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 42,400 Replimune Group shares in Q2 2021, an estimated $1.29M.
California Public Employees Retirement System first reported a position in Replimune Group in Q4 2019 and held it in 6 quarters.
California Public Employees Retirement System's Replimune Group position peaked at $1.81M in Q4 2020.
110 funds tracked by Wall St. Rank held Replimune Group as of Q2 2021.

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