California Public Employees Retirement System
STOK icon

California Public Employees Retirement System’s Stoke Therapeutics STOK Stock Holding History

California Public Employees Retirement System’s Portfolio STOK Stock Details STOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-25,000
Closed -$971K – 2758
2021
Q1 		$971K Hold
25,000
– – ﹤0.01% 2523
2020
Q4 		$1.55M Sell
25,000
-500
-2% -$22.9K ﹤0.01% 2169
2020
Q3 		$854K Buy
25,500
+800
+3% +$22.8K ﹤0.01% 2390
2020
Q2 		$589K Buy
24,700
+10,230
+71% +$243K ﹤0.01% 2584
2020
Q1 		$331K Hold
14,470
– – ﹤0.01% 2608
2019
Q4 		$410K Buy
+14,470
New +$364K ﹤0.01% 2820

Other funds holding STOK

RTW Investments
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Perceptive Advisors
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Stoke Therapeutics (STOK) in Q2 2021, closing a stake of 25,000 shares — an estimated $971K sold.

California Public Employees Retirement System first reported a position in STOK in Q4 2019 and held it in 6 quarters. The position peaked at $1.55M in Q4 2020. 97 funds tracked by Wall St. Rank hold STOK as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Stoke Therapeutics position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 25,000 Stoke Therapeutics shares in Q2 2021, an estimated $971K.
  • California Public Employees Retirement System first reported a position in Stoke Therapeutics in Q4 2019 and held it in 6 quarters.
  • California Public Employees Retirement System's Stoke Therapeutics position peaked at $1.55M in Q4 2020.
  • 97 funds tracked by Wall St. Rank held Stoke Therapeutics as of Q2 2021.

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