California Public Employees Retirement System’s CTI BioPharma Corp. (DE) Common Stock CTIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-28,400	Closed	-$83K	–	3489
2021 Q1	$83K	Hold	28,400	–	–	﹤0.01%	3480
2020 Q4	$91K	Hold	28,400	–	–	﹤0.01%	3487
2020 Q3	$61K	Hold	28,400	–	–	﹤0.01%	3459
2020 Q2	$33K	Hold	28,400	–	–	﹤0.01%	3453
2020 Q1	$26K	Hold	28,400	–	–	﹤0.01%	3318
2019 Q4	$45K	Hold	28,400	–	–	﹤0.01%	3361
2019 Q3	$24K	Hold	28,400	–	–	﹤0.01%	3228
2019 Q2	$24K	Hold	28,400	–	–	﹤0.01%	3222
2019 Q1	$28K	Hold	28,400	–	–	﹤0.01%	3176
2018 Q4	$21K	Hold	28,400	–	–	﹤0.01%	3213
2018 Q3	$61K	Hold	28,400	–	–	﹤0.01%	3214
2018 Q2	$141K	Hold	28,400	–	–	﹤0.01%	3085
2018 Q1	$111K	Hold	28,400	–	–	﹤0.01%	3116
2017 Q4	$76K	Hold	28,400	–	–	﹤0.01%	3176
2017 Q3	$91K	Hold	28,400	–	–	﹤0.01%	3169
2017 Q2	$94K	Hold	28,400	–	–	﹤0.01%	3182
2017 Q1	$119K	Sell	28,400 -1,300	-4%	-$5.45K	﹤0.01%	3175
2016 Q4	$120K	Sell	29,700 -1,510	-5%	-$6.1K	﹤0.01%	3196
2016 Q3	$117K	Sell	31,210 -2,140	-6%	-$8.02K	﹤0.01%	3240
2016 Q2	$113K	Sell	33,350 -1,040	-3%	-$3.52K	﹤0.01%	3301
2016 Q1	$183K	Sell	34,390 -2,080	-6%	-$11.1K	﹤0.01%	3173
2015 Q4	$449K	Hold	36,470	–	–	﹤0.01%	2838
2015 Q3	$532K	Hold	36,470	–	–	﹤0.01%	2753
2015 Q2	$711K	Hold	36,470	–	–	﹤0.01%	2701
2015 Q1	$813K	Hold	36,470	–	–	﹤0.01%	2713
2014 Q4	$813K	Hold	36,470	–	–	﹤0.01%	2713
2014 Q3	$883K	Hold	36,470	–	–	﹤0.01%	2592
2014 Q2	$1.03M	Hold	36,470	–	–	﹤0.01%	2536
2014 Q1	$1.2M	Buy	+36,470	New	+$1.2M	﹤0.01%	2413