California Public Employees Retirement System’s CareDx CDNA Stock Holding History

California Public Employees Retirement System’s Portfolio CDNA Stock Details CDNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-101,176	Closed	-$2.17M	–	1225
2022 Q2	$2.17M	Hold	101,176	–	–	﹤0.01%	1170
2022 Q1	$3.74M	Hold	101,176	–	–	﹤0.01%	1161
2021 Q4	$4.6M	Sell	101,176 -10,815	-10%	-$492K	﹤0.01%	1170
2021 Q3	$7.1M	Sell	111,991 -1,498	-1%	-$94.9K	0.01%	1138
2021 Q2	$10.4M	Sell	113,489 -14,812	-12%	-$1.36M	0.01%	1005
2021 Q1	$8.74M	Buy	128,301 +16,878	+15%	+$1.15M	0.01%	1151
2020 Q4	$8.07M	Buy	111,423 +12,023	+12%	+$871K	0.01%	1147
2020 Q3	$3.77M	Buy	99,400 +12,800	+15%	+$486K	﹤0.01%	1434
2020 Q2	$3.07M	Buy	86,600 +2,800	+3%	+$99.2K	﹤0.01%	1529
2020 Q1	$1.83M	Sell	83,800 -32,309	-28%	-$705K	﹤0.01%	1654
2019 Q4	$2.5M	Sell	116,109 -35,645	-23%	-$769K	﹤0.01%	1898
2019 Q3	$3.43M	Buy	151,754 +17,976	+13%	+$406K	﹤0.01%	1532
2019 Q2	$4.82M	Sell	133,778 -9,688	-7%	-$349K	0.01%	1146
2019 Q1	$4.52M	Sell	143,466 -3,463	-2%	-$109K	0.01%	1233
2018 Q4	$3.69M	Sell	146,929 -4,425	-3%	-$111K	0.01%	1298
2018 Q3	$4.37M	Buy	151,354 +24,130	+19%	+$696K	0.01%	1399
2018 Q2	$1.56M	Sell	127,224 -47,776	-27%	-$585K	﹤0.01%	2062
2018 Q1	$1.4M	Hold	175,000	–	–	﹤0.01%	2095
2017 Q4	$1.29M	Hold	175,000	–	–	﹤0.01%	2183
2017 Q3	$648K	Hold	175,000	–	–	﹤0.01%	2537
2017 Q2	$194K	Hold	175,000	–	–	﹤0.01%	3024
2017 Q1	$245K	Hold	175,000	–	–	﹤0.01%	2949
2016 Q4	$473K	Hold	175,000	–	–	﹤0.01%	2711
2016 Q3	$621K	Hold	175,000	–	–	﹤0.01%	2617
2016 Q2	$756K	Hold	175,000	–	–	﹤0.01%	2503
2016 Q1	$868K	Hold	175,000	–	–	﹤0.01%	2426
2015 Q4	$1.12M	Hold	175,000	–	–	﹤0.01%	2311
2015 Q3	$730K	Hold	175,000	–	–	﹤0.01%	2566
2015 Q2	$1.14M	Hold	175,000	–	–	﹤0.01%	2421
2015 Q1	$1.23M	Hold	175,000	–	–	﹤0.01%	2444
2014 Q4	$1.23M	Hold	175,000	–	–	﹤0.01%	2444
2014 Q3	$1.23M	Buy	+175,000	New	+$1.23M	﹤0.01%	2380