California Public Employees Retirement System
TECX

California Public Employees Retirement System’s Tectonic Therapeutic TECX Stock Holding History

California Public Employees Retirement System’s Portfolio TECX Stock Details TECX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-5,283
Closed -$805K – 2969
2021
Q1 		$805K Sell
5,283
-487
-8% -$79.2K ﹤0.01% 2640
2020
Q4 		$965K Sell
5,770
-108
-2% -$19.2K ﹤0.01% 2498
2020
Q3 		$918K Buy
5,878
+183
+3% +$36.9K ﹤0.01% 2342
2020
Q2 		$1.19M Buy
5,695
+2,107
+59% +$434K ﹤0.01% 2114
2020
Q1 		$670K Buy
3,588
+475
+15% +$112K ﹤0.01% 2237
2019
Q4 		$752K Buy
+3,113
New +$600K ﹤0.01% 2530

Other funds holding TECX

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Tectonic Therapeutic (TECX) in Q2 2021, closing a stake of 5,283 shares — an estimated $805K sold.

California Public Employees Retirement System first reported a position in TECX in Q4 2019 and held it in 6 quarters. The position peaked at $1.19M in Q2 2020. 97 funds tracked by Wall St. Rank hold TECX as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Tectonic Therapeutic position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 5,283 Tectonic Therapeutic shares in Q2 2021, an estimated $805K.
  • California Public Employees Retirement System first reported a position in Tectonic Therapeutic in Q4 2019 and held it in 6 quarters.
  • California Public Employees Retirement System's Tectonic Therapeutic position peaked at $1.19M in Q2 2020.
  • 97 funds tracked by Wall St. Rank held Tectonic Therapeutic as of Q2 2021.

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