California Public Employees Retirement System
SRNE

California Public Employees Retirement System’s Sorrento Therapeutics, Inc. SRNE Stock Holding History

California Public Employees Retirement System’s Portfolio SRNE Stock Details SRNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-471,269
Closed -$3.9M – 3239
2021
Q1 		$3.9M Sell
471,269
-82,018
-15% -$866K ﹤0.01% 1577
2020
Q4 		$3.78M Buy
553,287
+52,293
+10% +$420K ﹤0.01% 1586
2020
Q3 		$5.59M Buy
500,994
+112,986
+29% +$1.03M 0.01% 1168
2020
Q2 		$2.44M Buy
388,008
+113,264
+41% +$434K ﹤0.01% 1676
2020
Q1 		$506K Buy
274,744
+117,400
+75% +$338K ﹤0.01% 2408
2019
Q4 		$532K Buy
157,344
+92,144
+141% +$220K ﹤0.01% 2701
2019
Q3 		$140K Buy
65,200
+21,400
+49% +$49.9K ﹤0.01% 3035
2019
Q2 		$117K Sell
43,800
-14,987
-25% -$53.9K ﹤0.01% 3060
2019
Q1 		$279K Hold
58,787
– – ﹤0.01% 2804
2018
Q4 		$141K Hold
58,787
– – ﹤0.01% 3012
2018
Q3 		$259K Sell
58,787
-2,800
-5% -$15.5K ﹤0.01% 2927
2018
Q2 		$443K Buy
61,587
+24,787
+67% +$169K ﹤0.01% 2683
2018
Q1 		$190K Hold
36,800
– – ﹤0.01% 3002
2017
Q4 		$140K Hold
36,800
– – ﹤0.01% 3080
2017
Q3 		$63K Hold
36,800
– – ﹤0.01% 3217
2017
Q2 		$74K Hold
36,800
– – ﹤0.01% 3229
2017
Q1 		$145K Sell
36,800
-1,600
-4% -$8.02K ﹤0.01% 3123
2016
Q4 		$188K Hold
38,400
– – ﹤0.01% 3075
2016
Q3 		$297K Sell
38,400
-2,800
-7% -$18.9K ﹤0.01% 2953
2016
Q2 		$231K Sell
41,200
-1,300
-3% -$8.31K ﹤0.01% 3083
2016
Q1 		$229K Sell
42,500
-2,700
-6% -$15.7K ﹤0.01% 3089
2015
Q4 		$394K Sell
45,200
-39,800
-47% -$336K ﹤0.01% 2905
2015
Q3 		$713K Buy
85,000
+15,500
+22% +$247K ﹤0.01% 2582
2015
Q2 		$1.23M Buy
69,500
+24,300
+54% +$312K ﹤0.01% 2382
2015
Q1 		$480K Hold
45,200
– – ﹤0.01% 3014
2014
Q4 		$480K Buy
+45,200
New +$229K ﹤0.01% 3014

Other funds holding SRNE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Sorrento Therapeutics, Inc. (SRNE) in Q2 2021, closing a stake of 471,269 shares — an estimated $3.9M sold.

California Public Employees Retirement System first reported a position in SRNE in Q4 2014 and held it in 26 quarters. The position peaked at $5.59M in Q3 2020. 212 funds tracked by Wall St. Rank hold SRNE as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Sorrento Therapeutics, Inc. position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 471,269 Sorrento Therapeutics, Inc. shares in Q2 2021, an estimated $3.9M.
  • California Public Employees Retirement System first reported a position in Sorrento Therapeutics, Inc. in Q4 2014 and held it in 26 quarters.
  • California Public Employees Retirement System's Sorrento Therapeutics, Inc. position peaked at $5.59M in Q3 2020.
  • 212 funds tracked by Wall St. Rank held Sorrento Therapeutics, Inc. as of Q2 2021.

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