California Public Employees Retirement System
RETA

California Public Employees Retirement System’s Reata Pharmaceuticals, Inc. Class A Common Stock RETA Stock Holding History

California Public Employees Retirement System’s Portfolio RETA Stock Details RETA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-54,226
Closed -$1.43M – 1268
2021
Q4 		$1.43M Sell
54,226
-2,229
-4% -$172K ﹤0.01% 1218
2021
Q3 		$5.68M Hold
56,455
– – ﹤0.01% 1179
2021
Q2 		$7.99M Sell
56,455
-34,468
-38% -$3.89M 0.01% 1131
2021
Q1 		$9.06M Buy
90,923
+39,492
+77% +$4.61M 0.01% 1134
2020
Q4 		$6.36M Buy
51,431
+947
+2% +$124K ﹤0.01% 1283
2020
Q3 		$4.92M Sell
50,484
-2,597
-5% -$324K ﹤0.01% 1245
2020
Q2 		$8.28M Buy
53,081
+2,504
+5% +$381K 0.01% 913
2020
Q1 		$7.3M Sell
50,577
-19,970
-28% -$3.86M 0.01% 827
2019
Q4 		$14.4M Buy
70,547
+33,428
+90% +$6.1M 0.01% 744
2019
Q3 		$2.98M Buy
37,119
+4,384
+13% +$372K ﹤0.01% 1634
2019
Q2 		$3.09M Sell
32,735
-266
-0.8% -$23K ﹤0.01% 1419
2019
Q1 		$2.82M Buy
33,001
+4,498
+16% +$373K ﹤0.01% 1552
2018
Q4 		$1.6M Buy
28,503
+25,000
+714% +$1.53M ﹤0.01% 1876
2018
Q3 		$286K Buy
+3,503
New +$247K ﹤0.01% 2898

Other funds holding RETA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CI
CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

California Public Employees Retirement System's RETA Position: Q1 2022 in Review

California Public Employees Retirement System sold out of Reata Pharmaceuticals, Inc. Class A Common Stock (RETA) in Q1 2022, closing a stake of 54,226 shares — an estimated $1.43M sold.

California Public Employees Retirement System first reported a position in RETA in Q3 2018 and held it in 14 quarters. The position peaked at $14.4M in Q4 2019. 149 funds tracked by Wall St. Rank hold RETA as of Q1 2022.

  • California Public Employees Retirement System reported no remaining Reata Pharmaceuticals, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • California Public Employees Retirement System sold 54,226 Reata Pharmaceuticals, Inc. Class A Common Stock shares in Q1 2022, an estimated $1.43M.
  • California Public Employees Retirement System first reported a position in Reata Pharmaceuticals, Inc. Class A Common Stock in Q3 2018 and held it in 14 quarters.
  • California Public Employees Retirement System's Reata Pharmaceuticals, Inc. Class A Common Stock position peaked at $14.4M in Q4 2019.
  • 149 funds tracked by Wall St. Rank held Reata Pharmaceuticals, Inc. Class A Common Stock as of Q1 2022.

Based on California Public Employees Retirement System's 13F filing for Q1 2022, filed 4 May 2022.