Ohio Public Employees Retirement System (OPERS)
CDAK

Ohio Public Employees Retirement System (OPERS)’s Codiak BioSciences, Inc. Common Stock CDAK Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio CDAK Stock Details CDAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-2,086
Closed -$31K – 2026
2021
Q1 		$31K Buy
+2,086
New +$45.4K ﹤0.01% 1918

Other funds holding CDAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.44B AUM 23.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $863M AUM 30.35% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s CDAK Position: Q2 2021 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Codiak BioSciences, Inc. Common Stock (CDAK) in Q2 2021, closing a stake of 2,086 shares — an estimated $31K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in CDAK in Q1 2021 and held it in 1 quarter. The position peaked at $31K in Q1 2021. 52 funds tracked by Wall St. Rank hold CDAK as of Q2 2021.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Codiak BioSciences, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 2,086 Codiak BioSciences, Inc. Common Stock shares in Q2 2021, an estimated $31K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Codiak BioSciences, Inc. Common Stock in Q1 2021 and held it in 1 quarter.
  • Ohio Public Employees Retirement System (OPERS)'s Codiak BioSciences, Inc. Common Stock position peaked at $31K in Q1 2021.
  • 52 funds tracked by Wall St. Rank held Codiak BioSciences, Inc. Common Stock as of Q2 2021.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2021, filed 16 Aug 2021.