California Public Employees Retirement System
RNAM

California Public Employees Retirement System’s Avidity Biosciences RNAM Stock Holding History

California Public Employees Retirement System’s Portfolio RNAM Stock Details RNAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-29,600
Closed -$646K – 2650
2021
Q1 		$646K Sell
29,600
-2,720
-8% -$66.6K ﹤0.01% 2798
2020
Q4 		$825K Sell
32,320
-600
-2% -$17.5K ﹤0.01% 2614
2020
Q3 		$927K Buy
+32,920
New +$951K ﹤0.01% 2333

Other funds holding RNAM

RI
RTW Investments New York $10B AUM 135.35% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Avidity Biosciences (RNAM) in Q2 2021, closing a stake of 29,600 shares — an estimated $646K sold.

California Public Employees Retirement System first reported a position in RNAM in Q3 2020 and held it in 3 quarters. The position peaked at $927K in Q3 2020. 95 funds tracked by Wall St. Rank hold RNAM as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Avidity Biosciences position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 29,600 Avidity Biosciences shares in Q2 2021, an estimated $646K.
  • California Public Employees Retirement System first reported a position in Avidity Biosciences in Q3 2020 and held it in 3 quarters.
  • California Public Employees Retirement System's Avidity Biosciences position peaked at $927K in Q3 2020.
  • 95 funds tracked by Wall St. Rank held Avidity Biosciences as of Q2 2021.

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