California Public Employees Retirement System’s Turning Point Therapeutics, Inc. Common Stock TPTX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-101,340	Closed	-$4.83M	–	1274
2021 Q4	$4.83M	Hold	101,340	–	–	﹤0.01%	1167
2021 Q3	$6.73M	Buy	101,340 +2,643	+3%	+$188K	0.01%	1152
2021 Q2	$7.7M	Buy	98,697 +9,254	+10%	+$684K	0.01%	1144
2021 Q1	$8.46M	Sell	89,443 -2,487	-3%	-$296K	0.01%	1167
2020 Q4	$11.2M	Buy	91,930 +17,518	+24%	+$1.92M	0.01%	952
2020 Q3	$6.5M	Buy	74,412 +12,471	+20%	+$869K	0.01%	1077
2020 Q2	$4M	Buy	61,941 +198	+0.3%	+$11.4K	﹤0.01%	1322
2020 Q1	$2.76M	Sell	61,743 -11,909	-16%	-$632K	﹤0.01%	1402
2019 Q4	$4.59M	Buy	+73,652	New	+$3.5M	﹤0.01%	1513

Other funds holding TPTX

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

California Public Employees Retirement System's TPTX Position: Q1 2022 in Review

California Public Employees Retirement System sold out of Turning Point Therapeutics, Inc. Common Stock (TPTX) in Q1 2022, closing a stake of 101,340 shares — an estimated $4.83M sold.

California Public Employees Retirement System first reported a position in TPTX in Q4 2019 and held it in 9 quarters. The position peaked at $11.2M in Q4 2020. 155 funds tracked by Wall St. Rank hold TPTX as of Q1 2022.

California Public Employees Retirement System reported no remaining Turning Point Therapeutics, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
California Public Employees Retirement System sold 101,340 Turning Point Therapeutics, Inc. Common Stock shares in Q1 2022, an estimated $4.83M.
California Public Employees Retirement System first reported a position in Turning Point Therapeutics, Inc. Common Stock in Q4 2019 and held it in 9 quarters.
California Public Employees Retirement System's Turning Point Therapeutics, Inc. Common Stock position peaked at $11.2M in Q4 2020.
155 funds tracked by Wall St. Rank held Turning Point Therapeutics, Inc. Common Stock as of Q1 2022.

Based on California Public Employees Retirement System's 13F filing for Q1 2022, filed 4 May 2022.