California Public Employees Retirement System
YMAB

California Public Employees Retirement System’s Y-mAbs Therapeutics YMAB Stock Holding History

California Public Employees Retirement System’s Portfolio YMAB Stock Details YMAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-55,666
Closed -$1.68M – 2951
2021
Q1 		$1.68M Sell
55,666
-12,058
-18% -$494K ﹤0.01% 2130
2020
Q4 		$3.35M Sell
67,724
-1,300
-2% -$60.1K ﹤0.01% 1674
2020
Q3 		$2.65M Buy
69,024
+1,900
+3% +$75.6K ﹤0.01% 1657
2020
Q2 		$2.9M Buy
67,124
+16,431
+32% +$621K ﹤0.01% 1561
2020
Q1 		$1.32M Buy
50,693
+11,260
+29% +$327K ﹤0.01% 1838
2019
Q4 		$1.23M Buy
39,433
+29,670
+304% +$878K ﹤0.01% 2259
2019
Q3 		$254K Buy
+9,763
New +$249K ﹤0.01% 2815

Other funds holding YMAB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Y-mAbs Therapeutics (YMAB) in Q2 2021, closing a stake of 55,666 shares — an estimated $1.68M sold.

California Public Employees Retirement System first reported a position in YMAB in Q3 2019 and held it in 7 quarters. The position peaked at $3.35M in Q4 2020. 100 funds tracked by Wall St. Rank hold YMAB as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Y-mAbs Therapeutics position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 55,666 Y-mAbs Therapeutics shares in Q2 2021, an estimated $1.68M.
  • California Public Employees Retirement System first reported a position in Y-mAbs Therapeutics in Q3 2019 and held it in 7 quarters.
  • California Public Employees Retirement System's Y-mAbs Therapeutics position peaked at $3.35M in Q4 2020.
  • 100 funds tracked by Wall St. Rank held Y-mAbs Therapeutics as of Q2 2021.

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