California Public Employees Retirement System’s Adaptimmune Therapeutics ADAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-250,800	Closed	-$1.33M	–	1551
2021 Q1	$1.33M	Sell	250,800 -23,093	-8%	-$132K	﹤0.01%	2292
2020 Q4	$1.48M	Sell	273,893 -5,300	-2%	-$28.8K	﹤0.01%	2203
2020 Q3	$2.23M	Buy	279,193 +43,486	+18%	+$381K	﹤0.01%	1773
2020 Q2	$2.36M	Buy	235,707 +205,207	+673%	+$1.29M	﹤0.01%	1697
2020 Q1	$83K	Hold	30,500	–	–	﹤0.01%	3152
2019 Q4	$37K	Hold	30,500	–	–	﹤0.01%	3374
2019 Q3	$46K	Hold	30,500	–	–	﹤0.01%	3189
2019 Q2	$123K	Sell	30,500 -5,068	-14%	-$20.7K	﹤0.01%	3047
2019 Q1	$153K	Hold	35,568	–	–	﹤0.01%	2981
2018 Q4	$205K	Sell	35,568 -1,100	-3%	-$8.12K	﹤0.01%	2913
2018 Q3	$497K	Sell	36,668 -1,128	-3%	-$11.8K	﹤0.01%	2669
2018 Q2	$449K	Buy	+37,796	New	+$471K	﹤0.01%	2676
2018 Q1	–	Sell	-42,995	Closed	-$287K	–	3287
2017 Q4	$287K	Buy	+42,995	New	+$332K	﹤0.01%	2877