California Public Employees Retirement System
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California Public Employees Retirement System’s Shattuck Labs STTK Stock Holding History

California Public Employees Retirement System’s Portfolio STTK Stock Details STTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-27,689
Closed -$810K – 2766
2021
Q1 		$810K Sell
27,689
-2,606
-9% -$109K ﹤0.01% 2635
2020
Q4 		$1.59M Buy
+30,295
New +$974K ﹤0.01% 2146

Other funds holding STTK

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
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Shattuck Labs (STTK) in Q2 2021, closing a stake of 27,689 shares — an estimated $810K sold.

California Public Employees Retirement System first reported a position in STTK in Q4 2020 and held it in 2 quarters. The position peaked at $1.59M in Q4 2020. 67 funds tracked by Wall St. Rank hold STTK as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Shattuck Labs position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 27,689 Shattuck Labs shares in Q2 2021, an estimated $810K.
  • California Public Employees Retirement System first reported a position in Shattuck Labs in Q4 2020 and held it in 2 quarters.
  • California Public Employees Retirement System's Shattuck Labs position peaked at $1.59M in Q4 2020.
  • 67 funds tracked by Wall St. Rank held Shattuck Labs as of Q2 2021.

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