California Public Employees Retirement System
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California Public Employees Retirement System’s Scholar Rock SRRK Stock Holding History

California Public Employees Retirement System’s Portfolio SRRK Stock Details SRRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-46,100
Closed -$2.33M – 2747
2021
Q1 		$2.33M Sell
46,100
-4,806
-9% -$266K ﹤0.01% 1927
2020
Q4 		$2.47M Sell
50,906
-487
-0.9% -$17.7K ﹤0.01% 1867
2020
Q3 		$909K Buy
51,393
+1,100
+2% +$16.4K ﹤0.01% 2349
2020
Q2 		$916K Buy
50,293
+32,947
+190% +$561K ﹤0.01% 2300
2020
Q1 		$210K Hold
17,346
– – ﹤0.01% 2830
2019
Q4 		$229K Buy
+17,346
New +$166K ﹤0.01% 3061

Other funds holding SRRK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Scholar Rock (SRRK) in Q2 2021, closing a stake of 46,100 shares — an estimated $2.33M sold.

California Public Employees Retirement System first reported a position in SRRK in Q4 2019 and held it in 6 quarters. The position peaked at $2.47M in Q4 2020. 105 funds tracked by Wall St. Rank hold SRRK as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Scholar Rock position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 46,100 Scholar Rock shares in Q2 2021, an estimated $2.33M.
  • California Public Employees Retirement System first reported a position in Scholar Rock in Q4 2019 and held it in 6 quarters.
  • California Public Employees Retirement System's Scholar Rock position peaked at $2.47M in Q4 2020.
  • 105 funds tracked by Wall St. Rank held Scholar Rock as of Q2 2021.

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