California Public Employees Retirement System’s CASI Pharmaceuticals CASI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,280	Closed	-$247K	–	1776
2021 Q1	$247K	Hold	10,280	–	–	﹤0.01%	3299
2020 Q4	$303K	Hold	10,280	–	–	﹤0.01%	3195
2020 Q3	$157K	Hold	10,280	–	–	﹤0.01%	3296
2020 Q2	$257K	Sell	10,280 -132	-1%	-$3.3K	﹤0.01%	3090
2020 Q1	$212K	Sell	10,412 -2,390	-19%	-$48.7K	﹤0.01%	2819
2019 Q4	$396K	Sell	12,802 -1,030	-7%	-$31.9K	﹤0.01%	2834
2019 Q3	$462K	Sell	13,832 -128	-0.9%	-$4.28K	﹤0.01%	2594
2019 Q2	$447K	Hold	13,960	–	–	﹤0.01%	2581
2019 Q1	$401K	Hold	13,960	–	–	﹤0.01%	2656
2018 Q4	$561K	Sell	13,960 -5,535	-28%	-$222K	﹤0.01%	2505
2018 Q3	$910K	Buy	19,495 +5,843	+43%	+$273K	﹤0.01%	2384
2018 Q2	$1.12M	Hold	13,652	–	–	﹤0.01%	2251
2018 Q1	$569K	Hold	13,652	–	–	﹤0.01%	2581
2017 Q4	$444K	Hold	13,652	–	–	﹤0.01%	2705
2017 Q3	$242K	Hold	13,652	–	–	﹤0.01%	2946
2017 Q2	$143K	Hold	13,652	–	–	﹤0.01%	3089
2017 Q1	$194K	Hold	13,652	–	–	﹤0.01%	3050
2016 Q4	$157K	Hold	13,652	–	–	﹤0.01%	3117
2016 Q3	$152K	Hold	13,652	–	–	﹤0.01%	3167
2016 Q2	$160K	Hold	13,652	–	–	﹤0.01%	3199
2016 Q1	$145K	Hold	13,652	–	–	﹤0.01%	3253
2015 Q4	$131K	Hold	13,652	–	–	﹤0.01%	3318
2015 Q3	$146K	Hold	13,652	–	–	﹤0.01%	3306
2015 Q2	$244K	Hold	13,652	–	–	﹤0.01%	3204
2015 Q1	$229K	Hold	13,652	–	–	﹤0.01%	3359
2014 Q4	$229K	Hold	13,652	–	–	﹤0.01%	3359
2014 Q3	$244K	Buy	+13,652	New	+$244K	﹤0.01%	3310
2014 Q2	–	Sell	-3,942	Closed	-$76K	–	3794
2014 Q1	$76K	Hold	3,942	–	–	﹤0.01%	3628
2013 Q4	$61K	Hold	3,942	–	–	﹤0.01%	3684
2013 Q3	$69K	Hold	3,942	–	–	﹤0.01%	3497
2013 Q2	$80K	Buy	+3,942	New	+$80K	﹤0.01%	3428