California Public Employees Retirement System
RGNX icon

California Public Employees Retirement System’s Regenxbio RGNX Stock Holding History

California Public Employees Retirement System’s Portfolio RGNX Stock Details RGNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-63,250
Closed -$2.16M – 2633
2021
Q1 		$2.16M Sell
63,250
-6,150
-9% -$262K ﹤0.01% 1972
2020
Q4 		$3.15M Sell
69,400
-1,500
-2% -$52.4K ﹤0.01% 1707
2020
Q3 		$1.95M Buy
70,900
+2,000
+3% +$65.2K ﹤0.01% 1848
2020
Q2 		$2.54M Buy
68,900
+900
+1% +$33.6K ﹤0.01% 1650
2020
Q1 		$2.2M Sell
68,000
-3,900
-5% -$162K ﹤0.01% 1545
2019
Q4 		$2.95M Buy
71,900
+8,600
+14% +$340K ﹤0.01% 1803
2019
Q3 		$2.25M Buy
63,300
+41,543
+191% +$1.68M ﹤0.01% 1813
2019
Q2 		$1.12M Sell
21,757
-6,586
-23% -$329K ﹤0.01% 2092
2019
Q1 		$1.62M Sell
28,343
-200
-0.7% -$9.91K ﹤0.01% 1905
2018
Q4 		$1.2M Sell
28,543
-1,200
-4% -$70.4K ﹤0.01% 2084
2018
Q3 		$2.25M Buy
29,743
+9,604
+48% +$692K ﹤0.01% 1836
2018
Q2 		$1.45M Buy
+20,139
New +$962K ﹤0.01% 2111

Other funds holding RGNX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
Aquilo Capital Management San Francisco, California $55.8M AUM 41.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Regenxbio (RGNX) in Q2 2021, closing a stake of 63,250 shares — an estimated $2.16M sold.

California Public Employees Retirement System first reported a position in RGNX in Q2 2018 and held it in 12 quarters. The position peaked at $3.15M in Q4 2020. 172 funds tracked by Wall St. Rank hold RGNX as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Regenxbio position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 63,250 Regenxbio shares in Q2 2021, an estimated $2.16M.
  • California Public Employees Retirement System first reported a position in Regenxbio in Q2 2018 and held it in 12 quarters.
  • California Public Employees Retirement System's Regenxbio position peaked at $3.15M in Q4 2020.
  • 172 funds tracked by Wall St. Rank held Regenxbio as of Q2 2021.

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