California Public Employees Retirement System’s Altimmune ALT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-57,624	Closed	-$814K	–	1588
2021 Q1	$814K	Hold	57,624	–	–	﹤0.01%	2630
2020 Q4	$650K	Sell	57,624 -1,200	-2%	-$13.5K	﹤0.01%	2753
2020 Q3	$776K	Buy	+58,824	New	+$776K	﹤0.01%	2460
2018 Q3	–	Sell	-724	Closed	-$10K	–	3289
2018 Q2	$10K	Hold	724	–	–	﹤0.01%	3276
2018 Q1	$25K	Hold	724	–	–	﹤0.01%	3251
2017 Q4	$43K	Hold	724	–	–	﹤0.01%	3245
2017 Q3	$50K	Hold	724	–	–	﹤0.01%	3241
2017 Q2	$70K	Hold	724	–	–	﹤0.01%	3234
2017 Q1	$176K	Hold	724	–	–	﹤0.01%	3070
2016 Q4	$706K	Hold	724	–	–	﹤0.01%	2519
2016 Q3	$630K	Hold	724	–	–	﹤0.01%	2609
2016 Q2	$530K	Hold	724	–	–	﹤0.01%	2692
2016 Q1	$411K	Hold	724	–	–	﹤0.01%	2812
2015 Q4	$413K	Hold	724	–	–	﹤0.01%	2878
2015 Q3	$289K	Hold	724	–	–	﹤0.01%	3060
2015 Q2	$391K	Hold	724	–	–	﹤0.01%	3004
2015 Q1	$337K	Hold	724	–	–	﹤0.01%	3185
2014 Q4	$337K	Buy	724 +341	+89%	+$159K	﹤0.01%	3185
2014 Q3	$205K	Hold	383	–	–	﹤0.01%	3388
2014 Q2	$162K	Hold	383	–	–	﹤0.01%	3494
2014 Q1	$182K	Hold	383	–	–	﹤0.01%	3423
2013 Q4	$214K	Hold	383	–	–	﹤0.01%	3292
2013 Q3	$241K	Hold	383	–	–	﹤0.01%	3102
2013 Q2	$183K	Buy	+383	New	+$183K	﹤0.01%	3144