California Public Employees Retirement System
RPTX

California Public Employees Retirement System’s Repare Therapeutics RPTX Stock Holding History

California Public Employees Retirement System’s Portfolio RPTX Stock Details RPTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-24,663
Closed -$757K – 2655
2021
Q1 		$757K Sell
24,663
-2,412
-9% -$81.9K ﹤0.01% 2690
2020
Q4 		$929K Buy
27,075
+1,912
+8% +$57.1K ﹤0.01% 2528
2020
Q3 		$774K Buy
+25,163
New +$666K ﹤0.01% 2463

Other funds holding RPTX

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
CA
CHI Advisors New York $252M AUM 56.99% 1-Year Est. Return
MAM
MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Repare Therapeutics (RPTX) in Q2 2021, closing a stake of 24,663 shares — an estimated $757K sold.

California Public Employees Retirement System first reported a position in RPTX in Q3 2020 and held it in 3 quarters. The position peaked at $929K in Q4 2020. 61 funds tracked by Wall St. Rank hold RPTX as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Repare Therapeutics position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 24,663 Repare Therapeutics shares in Q2 2021, an estimated $757K.
  • California Public Employees Retirement System first reported a position in Repare Therapeutics in Q3 2020 and held it in 3 quarters.
  • California Public Employees Retirement System's Repare Therapeutics position peaked at $929K in Q4 2020.
  • 61 funds tracked by Wall St. Rank held Repare Therapeutics as of Q2 2021.

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