California Public Employees Retirement System
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California Public Employees Retirement System’s Alaunos Therapeutics TCRT Stock Holding History

California Public Employees Retirement System’s Portfolio TCRT Stock Details TCRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-2,889
Closed -$1.56M – 2782
2021
Q1 		$1.56M Hold
2,889
– – ﹤0.01% 2194
2020
Q4 		$1.09M Sell
2,889
-61
-2% -$24.3K ﹤0.01% 2414
2020
Q3 		$1.11M Buy
2,950
+74
+3% +$32.7K ﹤0.01% 2205
2020
Q2 		$1.42M Buy
2,876
+451
+19% +$201K ﹤0.01% 1994
2020
Q1 		$891K Hold
2,425
– – ﹤0.01% 2086
2019
Q4 		$1.72M Buy
2,425
+442
+22% +$304K ﹤0.01% 2117
2019
Q3 		$1.27M Buy
1,983
+513
+35% +$407K ﹤0.01% 2155
2019
Q2 		$1.29M Buy
1,470
+212
+17% +$146K ﹤0.01% 1993
2019
Q1 		$727K Hold
1,258
– – ﹤0.01% 2399
2018
Q4 		$353K Hold
1,258
– – ﹤0.01% 2703
2018
Q3 		$604K Sell
1,258
-219
-15% -$93.9K ﹤0.01% 2588
2018
Q2 		$669K Buy
1,477
+56
+4% +$35.5K ﹤0.01% 2527
2018
Q1 		$836K Hold
1,421
– – ﹤0.01% 2378
2017
Q4 		$883K Hold
1,421
– – ﹤0.01% 2390
2017
Q3 		$1.31M Hold
1,421
– – ﹤0.01% 2133
2017
Q2 		$1.33M Sell
1,421
-1,483
-51% -$1.45M ﹤0.01% 2095
2017
Q1 		$2.54M Buy
2,904
+1,422
+96% +$1.32M ﹤0.01% 1736
2016
Q4 		$1.19M Hold
1,482
– – ﹤0.01% 2224
2016
Q3 		$1.25M Sell
1,482
-102
-6% -$82K ﹤0.01% 2191
2016
Q2 		$1.3M Sell
1,584
-50
-3% -$54.4K ﹤0.01% 2174
2016
Q1 		$1.82M Sell
1,634
-415
-20% -$425K ﹤0.01% 1955
2015
Q4 		$2.55M Buy
2,049
+1,742
+567% +$2.88M ﹤0.01% 1781
2015
Q3 		$415K Buy
+307
New +$507K ﹤0.01% 2882
2013
Q4 		– Sell
-19
Closed -$11K – 4035
2013
Q3 		$11K Hold
19
– – ﹤0.01% 3839
2013
Q2 		$6K Buy
+19
New +$5.28K ﹤0.01% 3899

Other funds holding TCRT

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
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
Discovery Capital Management
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Alaunos Therapeutics (TCRT) in Q2 2021, closing a stake of 2,889 shares — an estimated $1.56M sold.

California Public Employees Retirement System first reported a position in TCRT in Q2 2013 and held it in 25 quarters. The position peaked at $2.55M in Q4 2015. 155 funds tracked by Wall St. Rank hold TCRT as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Alaunos Therapeutics position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 2,889 Alaunos Therapeutics shares in Q2 2021, an estimated $1.56M.
  • California Public Employees Retirement System first reported a position in Alaunos Therapeutics in Q2 2013 and held it in 25 quarters.
  • California Public Employees Retirement System's Alaunos Therapeutics position peaked at $2.55M in Q4 2015.
  • 155 funds tracked by Wall St. Rank held Alaunos Therapeutics as of Q2 2021.

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