California Public Employees Retirement System’s Voyager Therapeutics VYGR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-52,700	Closed	-$248K	–	2904
2021 Q1	$248K	Hold	52,700	–	–	﹤0.01%	3298
2020 Q4	$377K	Sell	52,700 -6,124	-10%	-$58.9K	﹤0.01%	3069
2020 Q3	$628K	Buy	58,824 +1,500	+3%	+$17.6K	﹤0.01%	2610
2020 Q2	$723K	Buy	57,324 +3,926	+7%	+$45.7K	﹤0.01%	2443
2020 Q1	$489K	Buy	53,398 +9,480	+22%	+$109K	﹤0.01%	2419
2019 Q4	$613K	Buy	43,918 +32,190	+274%	+$468K	﹤0.01%	2641
2019 Q3	$202K	Buy	11,728 +4,100	+54%	+$86.1K	﹤0.01%	2914
2019 Q2	$208K	Buy	+7,628	New	+$175K	﹤0.01%	2903

Other funds holding VYGR

TGI

TRV GP III Boston, Massachusetts $6.14M AUM 45.44% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Voyager Therapeutics (VYGR) in Q2 2021, closing a stake of 52,700 shares — an estimated $248K sold.

California Public Employees Retirement System first reported a position in VYGR in Q2 2019 and held it in 8 quarters. The position peaked at $723K in Q2 2020. 78 funds tracked by Wall St. Rank hold VYGR as of Q2 2021.

California Public Employees Retirement System reported no remaining Voyager Therapeutics position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 52,700 Voyager Therapeutics shares in Q2 2021, an estimated $248K.
California Public Employees Retirement System first reported a position in Voyager Therapeutics in Q2 2019 and held it in 8 quarters.
California Public Employees Retirement System's Voyager Therapeutics position peaked at $723K in Q2 2020.
78 funds tracked by Wall St. Rank held Voyager Therapeutics as of Q2 2021.

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