California Public Employees Retirement System
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California Public Employees Retirement System’s XBiotech XBIT Stock Holding History

California Public Employees Retirement System’s Portfolio XBIT Stock Details XBIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-29,600
Closed -$508K – 2938
2021
Q1 		$508K Sell
29,600
-2,716
-8% -$50.7K ﹤0.01% 2937
2020
Q4 		$506K Sell
32,316
-600
-2% -$11.1K ﹤0.01% 2907
2020
Q3 		$628K Buy
32,916
+1,300
+4% +$22.4K ﹤0.01% 2611
2020
Q2 		$433K Buy
31,616
+2,601
+9% +$36.6K ﹤0.01% 2767
2020
Q1 		$308K Sell
29,015
-4,207
-13% -$68.5K ﹤0.01% 2635
2019
Q4 		$620K Buy
+33,222
New +$428K ﹤0.01% 2630

Other funds holding XBIT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

California Public Employees Retirement System sold out of XBiotech (XBIT) in Q2 2021, closing a stake of 29,600 shares — an estimated $508K sold.

California Public Employees Retirement System first reported a position in XBIT in Q4 2019 and held it in 6 quarters. The position peaked at $628K in Q3 2020. 56 funds tracked by Wall St. Rank hold XBIT as of Q2 2021.

  • California Public Employees Retirement System reported no remaining XBiotech position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 29,600 XBiotech shares in Q2 2021, an estimated $508K.
  • California Public Employees Retirement System first reported a position in XBiotech in Q4 2019 and held it in 6 quarters.
  • California Public Employees Retirement System's XBiotech position peaked at $628K in Q3 2020.
  • 56 funds tracked by Wall St. Rank held XBiotech as of Q2 2021.

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