California Public Employees Retirement System
XOMA

California Public Employees Retirement System’s Xoma XOMA Stock Holding History

California Public Employees Retirement System’s Portfolio XOMA Stock Details XOMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-11,500
Closed -$469K – 2944
2021
Q1 		$469K Hold
11,500
– – ﹤0.01% 2988
2020
Q4 		$507K Hold
11,500
– – ﹤0.01% 2904
2020
Q3 		$217K Hold
11,500
– – ﹤0.01% 3219
2020
Q2 		$227K Buy
11,500
+47
+0.4% +$1.03K ﹤0.01% 3127
2020
Q1 		$233K Sell
11,453
-1,200
-9% -$27.7K ﹤0.01% 2783
2019
Q4 		$345K Buy
12,653
+793
+7% +$17.7K ﹤0.01% 2898
2019
Q3 		$232K Hold
11,860
– – ﹤0.01% 2852
2019
Q2 		$176K Hold
11,860
– – ﹤0.01% 2957
2019
Q1 		$147K Hold
11,860
– – ﹤0.01% 2991
2018
Q4 		$150K Buy
11,860
+1,220
+11% +$17.5K ﹤0.01% 2994
2018
Q3 		$187K Hold
10,640
– – ﹤0.01% 3041
2018
Q2 		$222K Hold
10,640
– – ﹤0.01% 2971
2018
Q1 		$215K Hold
10,640
– – ﹤0.01% 2970
2017
Q4 		$379K Hold
10,640
– – ﹤0.01% 2764
2017
Q3 		$209K Hold
10,640
– – ﹤0.01% 2995
2017
Q2 		$74K Sell
10,640
-11,140
-51% -$74.1K ﹤0.01% 3228
2017
Q1 		$123K Buy
21,780
+10,640
+96% +$54.7K ﹤0.01% 3168
2016
Q4 		$47K Sell
11,140
-565
-5% -$3.51K ﹤0.01% 3332
2016
Q3 		$108K Sell
11,705
-805
-6% -$9.25K ﹤0.01% 3259
2016
Q2 		$138K Sell
12,510
-390
-3% -$5.59K ﹤0.01% 3245
2016
Q1 		$199K Sell
12,900
-780
-6% -$14.1K ﹤0.01% 3142
2015
Q4 		$364K Hold
13,680
– – ﹤0.01% 2946
2015
Q3 		$206K Hold
13,680
– – ﹤0.01% 3203
2015
Q2 		$1.06M Hold
13,680
– – ﹤0.01% 2461
2015
Q1 		$1.01M Hold
13,680
– – ﹤0.01% 2575
2014
Q4 		$1.01M Hold
13,680
– – ﹤0.01% 2575
2014
Q3 		$1.15M Hold
13,680
– – ﹤0.01% 2422
2014
Q2 		$1.26M Hold
13,680
– – ﹤0.01% 2404
2014
Q1 		$1.28M Hold
13,680
– – ﹤0.01% 2371
2013
Q4 		$2M Buy
13,680
+590
+5% +$59.5K ﹤0.01% 2088
2013
Q3 		$1.17M Buy
13,090
+1,515
+13% +$138K ﹤0.01% 2284
2013
Q2 		$840K Buy
+11,575
New +$862K ﹤0.01% 2378

Other funds holding XOMA

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Xoma (XOMA) in Q2 2021, closing a stake of 11,500 shares — an estimated $469K sold.

California Public Employees Retirement System first reported a position in XOMA in Q2 2013 and held it in 32 quarters. The position peaked at $2M in Q4 2013. 52 funds tracked by Wall St. Rank hold XOMA as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Xoma position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 11,500 Xoma shares in Q2 2021, an estimated $469K.
  • California Public Employees Retirement System first reported a position in Xoma in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Xoma position peaked at $2M in Q4 2013.
  • 52 funds tracked by Wall St. Rank held Xoma as of Q2 2021.

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