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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-101,176	Closed	-$2.17M	–	1226
2022 Q2	$2.17M	Hold	101,176	–	–	﹤0.01%	1171
2022 Q1	$3.74M	Hold	101,176	–	–	﹤0.01%	1162
2021 Q4	$4.6M	Sell	101,176 -10,815	-10%	-$565K	﹤0.01%	1171
2021 Q3	$7.1M	Sell	111,991 -1,498	-1%	-$114K	0.01%	1139
2021 Q2	$10.4M	Sell	113,489 -14,812	-12%	-$1.18M	0.01%	1006
2021 Q1	$8.74M	Buy	128,301 +16,878	+15%	+$1.31M	0.01%	1152
2020 Q4	$8.07M	Buy	111,423 +12,023	+12%	+$697K	0.01%	1148
2020 Q3	$3.77M	Buy	99,400 +12,800	+15%	+$432K	﹤0.01%	1435
2020 Q2	$3.07M	Buy	86,600 +2,800	+3%	+$79.7K	﹤0.01%	1530
2020 Q1	$1.83M	Sell	83,800 -32,309	-28%	-$724K	﹤0.01%	1655
2019 Q4	$2.5M	Sell	116,109 -35,645	-23%	-$818K	﹤0.01%	1899
2019 Q3	$3.43M	Buy	151,754 +17,976	+13%	+$498K	﹤0.01%	1533
2019 Q2	$4.82M	Sell	133,778 -9,688	-7%	-$310K	0.01%	1147
2019 Q1	$4.52M	Sell	143,466 -3,463	-2%	-$101K	0.01%	1234
2018 Q4	$3.69M	Sell	146,929 -4,425	-3%	-$114K	0.01%	1299
2018 Q3	$4.37M	Buy	151,354 +24,130	+19%	+$452K	0.01%	1400
2018 Q2	$1.56M	Sell	127,224 -47,776	-27%	-$548K	﹤0.01%	2063
2018 Q1	$1.4M	Hold	175,000	–	–	﹤0.01%	2096
2017 Q4	$1.28M	Hold	175,000	–	–	﹤0.01%	2184
2017 Q3	$648K	Hold	175,000	–	–	﹤0.01%	2538
2017 Q2	$194K	Hold	175,000	–	–	﹤0.01%	3025
2017 Q1	$245K	Hold	175,000	–	–	﹤0.01%	2950
2016 Q4	$473K	Hold	175,000	–	–	﹤0.01%	2712
2016 Q3	$621K	Hold	175,000	–	–	﹤0.01%	2618
2016 Q2	$756K	Hold	175,000	–	–	﹤0.01%	2504
2016 Q1	$868K	Hold	175,000	–	–	﹤0.01%	2427
2015 Q4	$1.12M	Hold	175,000	–	–	﹤0.01%	2312
2015 Q3	$730K	Hold	175,000	–	–	﹤0.01%	2567
2015 Q2	$1.14M	Hold	175,000	–	–	﹤0.01%	2422
2015 Q1	$1.23M	Hold	175,000	–	–	﹤0.01%	2445
2014 Q4	$1.23M	Hold	175,000	–	–	﹤0.01%	2445
2014 Q3	$1.23M	Buy	+175,000	New	+$1.68M	﹤0.01%	2381