California Public Employees Retirement System’s Celgene Corporation Contingent Value Rights CELGZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-17,900	Closed	-$10K	–	3483
2019 Q3	$10K	Hold	17,900	–	–	﹤0.01%	3246
2019 Q2	$11K	Hold	17,900	–	–	﹤0.01%	3245
2019 Q1	$19K	Hold	17,900	–	–	﹤0.01%	3189
2018 Q4	$8K	Hold	17,900	–	–	﹤0.01%	3235
2018 Q3	$29K	Hold	17,900	–	–	﹤0.01%	3259
2018 Q2	$6K	Hold	17,900	–	–	﹤0.01%	3284
2018 Q1	$6K	Hold	17,900	–	–	﹤0.01%	3280
2017 Q4	$17K	Hold	17,900	–	–	﹤0.01%	3291
2017 Q3	$27K	Hold	17,900	–	–	﹤0.01%	3300
2017 Q2	$22K	Hold	17,900	–	–	﹤0.01%	3342
2017 Q1	$19K	Sell	17,900 -900	-5%	-$955	﹤0.01%	3374
2016 Q4	$19K	Hold	18,800	–	–	﹤0.01%	3393
2016 Q3	$20K	Sell	18,800 -1,200	-6%	-$1.28K	﹤0.01%	3443
2016 Q2	$29K	Sell	20,000 -700	-3%	-$1.02K	﹤0.01%	3491
2016 Q1	$27K	Sell	20,700 -1,300	-6%	-$1.7K	﹤0.01%	3513
2015 Q4	$26K	Hold	22,000	–	–	﹤0.01%	3553
2015 Q3	$35K	Sell	22,000 -700	-3%	-$1.11K	﹤0.01%	3560
2015 Q2	$47K	Hold	22,700	–	–	﹤0.01%	3584
2015 Q1	$71K	Hold	22,700	–	–	﹤0.01%	3659
2014 Q4	$71K	Hold	22,700	–	–	﹤0.01%	3659
2014 Q3	$77K	Sell	22,700 -3,707	-14%	-$12.6K	﹤0.01%	3636
2014 Q2	$69K	Hold	26,407	–	–	﹤0.01%	3671
2014 Q1	$73K	Hold	26,407	–	–	﹤0.01%	3640
2013 Q4	$73K	Hold	26,407	–	–	﹤0.01%	3639
2013 Q3	$212K	Hold	26,407	–	–	﹤0.01%	3152
2013 Q2	$196K	Buy	+26,407	New	+$196K	﹤0.01%	3116