California Public Employees Retirement System’s Arcturus Therapeutics ARCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-38,363	Closed	-$1.58M	–	1639
2021 Q1	$1.58M	Sell	38,363 -4,534	-11%	-$270K	﹤0.01%	2184
2020 Q4	$1.86M	Buy	42,897 +6,249	+17%	+$423K	﹤0.01%	2036
2020 Q3	$1.57M	Buy	36,648 +7,216	+25%	+$358K	﹤0.01%	1961
2020 Q2	$1.38M	Buy	+29,432	New	+$1.01M	﹤0.01%	2010
2017 Q4	–	Sell	-7,286	Closed	-$52K	–	3317
2017 Q3	$52K	Hold	7,286	–	–	﹤0.01%	3237
2017 Q2	$57K	Hold	7,286	–	–	﹤0.01%	3262
2017 Q1	$58K	Hold	7,286	–	–	﹤0.01%	3288
2016 Q4	$107K	Hold	7,286	–	–	﹤0.01%	3217
2016 Q3	$126K	Hold	7,286	–	–	﹤0.01%	3217
2016 Q2	$229K	Hold	7,286	–	–	﹤0.01%	3085
2016 Q1	$193K	Hold	7,286	–	–	﹤0.01%	3154
2015 Q4	$320K	Hold	7,286	–	–	﹤0.01%	3007
2015 Q3	$308K	Hold	7,286	–	–	﹤0.01%	3032
2015 Q2	$334K	Hold	7,286	–	–	﹤0.01%	3082
2015 Q1	$343K	Hold	7,286	–	–	﹤0.01%	3173
2014 Q4	$343K	Buy	+7,286	New	+$232K	﹤0.01%	3173