California Public Employees Retirement System’s Regulus Therapeutics RGLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,480	Closed	-$8K	–	3584
2020 Q3	$8K	Hold	1,480	–	–	﹤0.01%	3541
2020 Q2	$10K	Hold	1,480	–	–	﹤0.01%	3494
2020 Q1	$7K	Hold	1,480	–	–	﹤0.01%	3367
2019 Q4	$13K	Hold	1,480	–	–	﹤0.01%	3412
2019 Q3	$11K	Hold	1,480	–	–	﹤0.01%	3244
2019 Q2	$18K	Hold	1,480	–	–	﹤0.01%	3234
2019 Q1	$15K	Hold	1,480	–	–	﹤0.01%	3195
2018 Q4	$14K	Hold	1,480	–	–	﹤0.01%	3224
2018 Q3	$35K	Hold	1,480	–	–	﹤0.01%	3250
2018 Q2	$117K	Hold	1,480	–	–	﹤0.01%	3135
2018 Q1	$127K	Hold	1,480	–	–	﹤0.01%	3090
2017 Q4	$185K	Hold	1,480	–	–	﹤0.01%	3023
2017 Q3	$222K	Hold	1,480	–	–	﹤0.01%	2983
2017 Q2	$175K	Hold	1,480	–	–	﹤0.01%	3047
2017 Q1	$293K	Sell	1,480 -64	-4%	-$12.2K	﹤0.01%	2885
2016 Q4	$417K	Sell	1,544 -79	-5%	-$25.7K	﹤0.01%	2766
2016 Q3	$643K	Sell	1,623 -111	-6%	-$45.7K	﹤0.01%	2597
2016 Q2	$601K	Sell	1,734 -54	-3%	-$38.7K	﹤0.01%	2632
2016 Q1	$1.49M	Sell	1,788 -109	-6%	-$86.7K	﹤0.01%	2081
2015 Q4	$1.99M	Hold	1,897	–	–	﹤0.01%	1932
2015 Q3	$1.49M	Buy	1,897 +1,500	+378%	+$1.54M	﹤0.01%	2115
2015 Q2	$522K	Hold	397	–	–	﹤0.01%	2872
2015 Q1	$900K	Hold	397	–	–	﹤0.01%	2642
2014 Q4	$900K	Hold	397	–	–	﹤0.01%	2642
2014 Q3	$325K	Hold	397	–	–	﹤0.01%	3175
2014 Q2	$383K	Buy	397 +35	+10%	+$30K	﹤0.01%	3126
2014 Q1	$333K	Buy	+362	New	+$401K	﹤0.01%	3181
2013 Q4	–	Sell	-4	Closed	-$5K	–	4025
2013 Q3	$5K	Hold	4	–	–	﹤0.01%	3926
2013 Q2	$5K	Buy	+4	New	+$3.8K	﹤0.01%	3913

Other funds holding RGLS

NMC

NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return

BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

SCM

Sarissa Capital Management Greenwich, Connecticut $178M AUM 118.43% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

California Public Employees Retirement System's RGLS Position: Q4 2020 in Review

California Public Employees Retirement System sold out of Regulus Therapeutics (RGLS) in Q4 2020, closing a stake of 1,480 shares — an estimated $8K sold.

California Public Employees Retirement System first reported a position in RGLS in Q2 2013 and held it in 29 quarters. The position peaked at $1.99M in Q4 2015. 31 funds tracked by Wall St. Rank hold RGLS as of Q4 2020.

California Public Employees Retirement System reported no remaining Regulus Therapeutics position as of Q4 2020 after selling out during the quarter.
California Public Employees Retirement System sold 1,480 Regulus Therapeutics shares in Q4 2020, an estimated $8K.
California Public Employees Retirement System first reported a position in Regulus Therapeutics in Q2 2013 and held it in 29 quarters.
California Public Employees Retirement System's Regulus Therapeutics position peaked at $1.99M in Q4 2015.
31 funds tracked by Wall St. Rank held Regulus Therapeutics as of Q4 2020.

Based on California Public Employees Retirement System's 13F filing for Q4 2020, filed 2 Feb 2021.