California Public Employees Retirement System
TCRR

California Public Employees Retirement System’s TCR2 Therapeutics Inc. Common Stock TCRR Stock Holding History

California Public Employees Retirement System’s Portfolio TCRR Stock Details TCRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-51,700
Closed -$1.14M – 3207
2021
Q1 		$1.14M Sell
51,700
-4,742
-8% -$129K ﹤0.01% 2401
2020
Q4 		$1.75M Sell
56,442
-1,100
-2% -$27.8K ﹤0.01% 2081
2020
Q3 		$1.17M Buy
57,542
+24,542
+74% +$431K ﹤0.01% 2171
2020
Q2 		$507K Buy
+33,000
New +$381K ﹤0.01% 2676

Other funds holding TCRR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MAM
MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

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

California Public Employees Retirement System sold out of TCR2 Therapeutics Inc. Common Stock (TCRR) in Q2 2021, closing a stake of 51,700 shares — an estimated $1.14M sold.

California Public Employees Retirement System first reported a position in TCRR in Q2 2020 and held it in 4 quarters. The position peaked at $1.75M in Q4 2020. 119 funds tracked by Wall St. Rank hold TCRR as of Q2 2021.

  • California Public Employees Retirement System reported no remaining TCR2 Therapeutics Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 51,700 TCR2 Therapeutics Inc. Common Stock shares in Q2 2021, an estimated $1.14M.
  • California Public Employees Retirement System first reported a position in TCR2 Therapeutics Inc. Common Stock in Q2 2020 and held it in 4 quarters.
  • California Public Employees Retirement System's TCR2 Therapeutics Inc. Common Stock position peaked at $1.75M in Q4 2020.
  • 119 funds tracked by Wall St. Rank held TCR2 Therapeutics Inc. Common Stock as of Q2 2021.

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