California Public Employees Retirement System’s SpringWorks Therapeutics SWTX Stock Holding History

California Public Employees Retirement System’s Portfolio SWTX Stock Details SWTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-44,698	Closed	-$3.29M	–	2772
2021 Q1	$3.29M	Sell	44,698 -9,048	-17%	-$709K	﹤0.01%	1691
2020 Q4	$3.9M	Buy	53,746 +5,080	+10%	+$327K	﹤0.01%	1569
2020 Q3	$2.32M	Buy	48,666 +1,761	+4%	+$75K	﹤0.01%	1745
2020 Q2	$1.97M	Buy	46,905 +26,910	+135%	+$958K	﹤0.01%	1808
2020 Q1	$540K	Buy	19,995 +11,700	+141%	+$381K	﹤0.01%	2372
2019 Q4	$319K	Buy	+8,295	New	+$194K	﹤0.01%	2930

Other funds holding SWTX

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

BCLSI

Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

California Public Employees Retirement System sold out of SpringWorks Therapeutics (SWTX) in Q2 2021, closing a stake of 44,698 shares — an estimated $3.29M sold.

California Public Employees Retirement System first reported a position in SWTX in Q4 2019 and held it in 6 quarters. The position peaked at $3.9M in Q4 2020. 134 funds tracked by Wall St. Rank hold SWTX as of Q2 2021.

California Public Employees Retirement System reported no remaining SpringWorks Therapeutics position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 44,698 SpringWorks Therapeutics shares in Q2 2021, an estimated $3.29M.
California Public Employees Retirement System first reported a position in SpringWorks Therapeutics in Q4 2019 and held it in 6 quarters.
California Public Employees Retirement System's SpringWorks Therapeutics position peaked at $3.9M in Q4 2020.
134 funds tracked by Wall St. Rank held SpringWorks Therapeutics as of Q2 2021.

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