California Public Employees Retirement System
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California Public Employees Retirement System’s Savara SVRA Stock Holding History

California Public Employees Retirement System’s Portfolio SVRA Stock Details SVRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-212,618
Closed -$442K – 2771
2021
Q1 		$442K Hold
212,618
– – ﹤0.01% 3025
2020
Q4 		$245K Buy
+212,618
New +$256K ﹤0.01% 3280
2013
Q3 		– Sell
-396
Closed -$12K – 3992
2013
Q2 		$12K Buy
+396
New +$17.6K ﹤0.01% 3816

Other funds holding SVRA

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Savara (SVRA) in Q2 2021, closing a stake of 212,618 shares — an estimated $442K sold.

California Public Employees Retirement System first reported a position in SVRA in Q2 2013 and held it in 3 quarters. The position peaked at $442K in Q1 2021. 75 funds tracked by Wall St. Rank hold SVRA as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Savara position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 212,618 Savara shares in Q2 2021, an estimated $442K.
  • California Public Employees Retirement System first reported a position in Savara in Q2 2013 and held it in 3 quarters.
  • California Public Employees Retirement System's Savara position peaked at $442K in Q1 2021.
  • 75 funds tracked by Wall St. Rank held Savara as of Q2 2021.

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