California Public Employees Retirement System
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California Public Employees Retirement System’s Cartesian Therapeutics RNAC Stock Holding History

California Public Employees Retirement System’s Portfolio RNAC Stock Details RNAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-4,737
Closed -$643K – 2651
2021
Q1 		$643K Sell
4,737
-439
-8% -$54.5K ﹤0.01% 2803
2020
Q4 		$470K Buy
5,176
+343
+7% +$29.7K ﹤0.01% 2949
2020
Q3 		$360K Buy
4,833
+260
+6% +$19.9K ﹤0.01% 2983
2020
Q2 		$390K Buy
+4,573
New +$415K ﹤0.01% 2847

Other funds holding RNAC

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
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Cartesian Therapeutics (RNAC) in Q2 2021, closing a stake of 4,737 shares — an estimated $643K sold.

California Public Employees Retirement System first reported a position in RNAC in Q2 2020 and held it in 4 quarters. The position peaked at $643K in Q1 2021. 101 funds tracked by Wall St. Rank hold RNAC as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Cartesian Therapeutics position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 4,737 Cartesian Therapeutics shares in Q2 2021, an estimated $643K.
  • California Public Employees Retirement System first reported a position in Cartesian Therapeutics in Q2 2020 and held it in 4 quarters.
  • California Public Employees Retirement System's Cartesian Therapeutics position peaked at $643K in Q1 2021.
  • 101 funds tracked by Wall St. Rank held Cartesian Therapeutics as of Q2 2021.

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