California Public Employees Retirement System’s Allakos ALLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-70,814	Closed	-$693K	–	1227
2021 Q4	$693K	Sell	70,814 -7,249	-9%	-$594K	﹤0.01%	1228
2021 Q3	$8.27M	Buy	78,063 +2,449	+3%	+$219K	0.01%	1081
2021 Q2	$6.46M	Buy	75,614 +10,225	+16%	+$1.02M	﹤0.01%	1174
2021 Q1	$7.5M	Buy	65,389 +4,873	+8%	+$616K	0.01%	1230
2020 Q4	$8.47M	Buy	60,516 +5,321	+10%	+$554K	0.01%	1120
2020 Q3	$4.5M	Buy	55,195 +1,300	+2%	+$106K	﹤0.01%	1309
2020 Q2	$3.87M	Buy	53,895 +10,517	+24%	+$705K	﹤0.01%	1347
2020 Q1	$1.93M	Buy	43,378 +9,978	+30%	+$682K	﹤0.01%	1623
2019 Q4	$3.19M	Buy	33,400 +24,235	+264%	+$2.13M	﹤0.01%	1755
2019 Q3	$721K	Buy	9,165 +4,253	+87%	+$281K	﹤0.01%	2430
2019 Q2	$213K	Buy	+4,912	New	+$202K	﹤0.01%	2887