California Public Employees Retirement System
TBIO

California Public Employees Retirement System’s Translate Bio, Inc. Common Stock TBIO Stock Holding History

California Public Employees Retirement System’s Portfolio TBIO Stock Details TBIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-138,600
Closed -$2.29M – 3413
2021
Q1 		$2.29M Sell
138,600
-12,761
-8% -$291K ﹤0.01% 1945
2020
Q4 		$2.79M Sell
151,361
-2,900
-2% -$51.9K ﹤0.01% 1799
2020
Q3 		$2.1M Buy
154,261
+50,175
+48% +$774K ﹤0.01% 1805
2020
Q2 		$1.86M Buy
104,086
+49,081
+89% +$740K ﹤0.01% 1837
2020
Q1 		$548K Hold
55,005
– – ﹤0.01% 2363
2019
Q4 		$448K Buy
55,005
+40,776
+287% +$376K ﹤0.01% 2784
2019
Q3 		$141K Buy
14,229
+3,586
+34% +$33.9K ﹤0.01% 3030
2019
Q2 		$134K Buy
+10,643
New +$112K ﹤0.01% 3035

Other funds holding TBIO

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FM
Frazier Management Seattle, Washington $1.12M AUM 151.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AVA
Atlas Venture Advisors Boston, Massachusetts $143M AUM 25.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Translate Bio, Inc. Common Stock (TBIO) in Q2 2021, closing a stake of 138,600 shares — an estimated $2.29M sold.

California Public Employees Retirement System first reported a position in TBIO in Q2 2019 and held it in 8 quarters. The position peaked at $2.79M in Q4 2020. 145 funds tracked by Wall St. Rank hold TBIO as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Translate Bio, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 138,600 Translate Bio, Inc. Common Stock shares in Q2 2021, an estimated $2.29M.
  • California Public Employees Retirement System first reported a position in Translate Bio, Inc. Common Stock in Q2 2019 and held it in 8 quarters.
  • California Public Employees Retirement System's Translate Bio, Inc. Common Stock position peaked at $2.79M in Q4 2020.
  • 145 funds tracked by Wall St. Rank held Translate Bio, Inc. Common Stock as of Q2 2021.

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