California Public Employees Retirement System
RLAY icon

California Public Employees Retirement System’s Relay Therapeutics RLAY Stock Holding History

California Public Employees Retirement System’s Portfolio RLAY Stock Details RLAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-125,651
Closed -$4.6M – 1449
2021
Q2 		$4.6M Sell
125,651
-99,557
-44% -$3.28M ﹤0.01% 1200
2021
Q1 		$7.79M Buy
225,208
+178,835
+386% +$7.76M 0.01% 1205
2020
Q4 		$1.93M Sell
46,373
-900
-2% -$40.7K ﹤0.01% 2010
2020
Q3 		$2.01M Buy
+47,273
New +$1.8M ﹤0.01% 1833

Other funds holding RLAY

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

California Public Employees Retirement System's RLAY Position: Q3 2021 in Review

California Public Employees Retirement System sold out of Relay Therapeutics (RLAY) in Q3 2021, closing a stake of 125,651 shares — an estimated $4.6M sold.

California Public Employees Retirement System first reported a position in RLAY in Q3 2020 and held it in 4 quarters. The position peaked at $7.79M in Q1 2021. 132 funds tracked by Wall St. Rank hold RLAY as of Q3 2021.

  • California Public Employees Retirement System reported no remaining Relay Therapeutics position as of Q3 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 125,651 Relay Therapeutics shares in Q3 2021, an estimated $4.6M.
  • California Public Employees Retirement System first reported a position in Relay Therapeutics in Q3 2020 and held it in 4 quarters.
  • California Public Employees Retirement System's Relay Therapeutics position peaked at $7.79M in Q1 2021.
  • 132 funds tracked by Wall St. Rank held Relay Therapeutics as of Q3 2021.

Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.