California Public Employees Retirement System’s Aceragen Inc ACGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,182	Closed	-$26K	–	3182
2021 Q1	$26K	Hold	1,182	–	–	﹤0.01%	3521
2020 Q4	$74K	Hold	1,182	–	–	﹤0.01%	3507
2020 Q3	$43K	Hold	1,182	–	–	﹤0.01%	3484
2020 Q2	$36K	Hold	1,182	–	–	﹤0.01%	3449
2020 Q1	$26K	Hold	1,182	–	–	﹤0.01%	3318
2019 Q4	$37K	Hold	1,182	–	–	﹤0.01%	3376
2019 Q3	$58K	Hold	1,182	–	–	﹤0.01%	3166
2019 Q2	$54K	Hold	1,182	–	–	﹤0.01%	3174
2019 Q1	$51K	Hold	1,182	–	–	﹤0.01%	3137
2018 Q4	$56K	Hold	1,182	–	–	﹤0.01%	3144
2018 Q3	$179K	Sell	1,182 -247	-17%	-$35.3K	﹤0.01%	3048
2018 Q2	$256K	Buy	1,429 +247	+21%	+$57.6K	﹤0.01%	2912
2018 Q1	$296K	Hold	1,182	–	–	﹤0.01%	2851
2017 Q4	$339K	Hold	1,182	–	–	﹤0.01%	2810
2017 Q3	$358K	Hold	1,182	–	–	﹤0.01%	2802
2017 Q2	$276K	Hold	1,182	–	–	﹤0.01%	2883
2017 Q1	$397K	Sell	1,182 -52	-4%	-$12.5K	﹤0.01%	2757
2016 Q4	$251K	Hold	1,234	–	–	﹤0.01%	2974
2016 Q3	$429K	Sell	1,234 -84	-6%	-$22.2K	﹤0.01%	2788
2016 Q2	$274K	Sell	1,318 -41	-3%	-$9.04K	﹤0.01%	3012
2016 Q1	$366K	Sell	1,359 -83	-6%	-$22.2K	﹤0.01%	2863
2015 Q4	$605K	Hold	1,442	–	–	﹤0.01%	2681
2015 Q3	$656K	Hold	1,442	–	–	﹤0.01%	2626
2015 Q2	$727K	Buy	1,442 +368	+34%	+$169K	﹤0.01%	2692
2015 Q1	$702K	Hold	1,074	–	–	﹤0.01%	2806
2014 Q4	$702K	Hold	1,074	–	–	﹤0.01%	2806
2014 Q3	$334K	Hold	1,074	–	–	﹤0.01%	3162
2014 Q2	$423K	Buy	1,074 +286	+36%	+$118K	﹤0.01%	3076
2014 Q1	$403K	Hold	788	–	–	﹤0.01%	3086
2013 Q4	$399K	Hold	788	–	–	﹤0.01%	3051
2013 Q3	$186K	Hold	788	–	–	﹤0.01%	3205
2013 Q2	$70K	Buy	+788	New	+$71K	﹤0.01%	3475