California Public Employees Retirement System’s Albireo Pharma Inc ALBO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-27,100	Closed	-$955K	–	3236
2021 Q1	$955K	Sell	27,100 -3,196	-11%	-$118K	﹤0.01%	2532
2020 Q4	$1.14M	Buy	30,296 +2,596	+9%	+$94.4K	﹤0.01%	2386
2020 Q3	$924K	Buy	27,700 +800	+3%	+$23.3K	﹤0.01%	2337
2020 Q2	$713K	Buy	26,900 +9,345	+53%	+$220K	﹤0.01%	2452
2020 Q1	$287K	Hold	17,555	–	–	﹤0.01%	2674
2019 Q4	$446K	Buy	+17,555	New	+$351K	﹤0.01%	2785
2016 Q4	–	Sell	-755	Closed	-$10K	–	3476
2016 Q3	$10K	Hold	755	–	–	﹤0.01%	3466
2016 Q2	$7K	Hold	755	–	–	﹤0.01%	3554
2016 Q1	$7K	Hold	755	–	–	﹤0.01%	3577
2015 Q4	$8K	Hold	755	–	–	﹤0.01%	3606
2015 Q3	$10K	Hold	755	–	–	﹤0.01%	3632
2015 Q2	$23K	Hold	755	–	–	﹤0.01%	3642
2015 Q1	$35K	Hold	755	–	–	﹤0.01%	3742
2014 Q4	$35K	Hold	755	–	–	﹤0.01%	3742
2014 Q3	$38K	Hold	755	–	–	﹤0.01%	3716
2014 Q2	$49K	Hold	755	–	–	﹤0.01%	3712
2014 Q1	$57K	Hold	755	–	–	﹤0.01%	3673
2013 Q4	$53K	Hold	755	–	–	﹤0.01%	3719
2013 Q3	$71K	Hold	755	–	–	﹤0.01%	3490
2013 Q2	$95K	Buy	+755	New	+$78.6K	﹤0.01%	3383

Other funds holding ALBO