California Public Employees Retirement System
STTK icon

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 $2.3T AUM 54.33% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $624M AUM 250.2% 1-Year Est. Return
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 $3.38T AUM 44.17% 1-Year Est. Return
CEI
Clark Estates Inc New York $434M AUM 15% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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. 68 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.
  • 68 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.