California Public Employees Retirement System’s Denali Therapeutics DNLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-176,131	Closed	-$3.78M	–	1178
2023 Q4	$3.78M	Hold	176,131	–	–	﹤0.01%	1131
2023 Q3	$3.63M	Hold	176,131	–	–	﹤0.01%	1126
2023 Q2	$5.2M	Hold	176,131	–	–	﹤0.01%	1067
2023 Q1	$4.06M	Sell	176,131 -17,430	-9%	-$480K	﹤0.01%	1121
2022 Q4	$5.38M	Sell	193,561 -6,294	-3%	-$187K	﹤0.01%	1092
2022 Q3	$6.13M	Sell	199,855 -2,322	-1%	-$75.5K	0.01%	1057
2022 Q2	$5.95M	Hold	202,177	–	–	0.01%	1034
2022 Q1	$6.5M	Hold	202,177	–	–	0.01%	1086
2021 Q4	$9.02M	Buy	202,177 +803	+0.4%	+$38K	0.01%	1023
2021 Q3	$10.2M	Buy	201,374 +2,713	+1%	+$153K	0.01%	992
2021 Q2	$15.6M	Buy	198,661 +35,329	+22%	+$2.19M	0.01%	789
2021 Q1	$9.33M	Buy	163,332 +9,434	+6%	+$632K	0.01%	1120
2020 Q4	$12.9M	Buy	153,898 +11,126	+8%	+$673K	0.01%	865
2020 Q3	$5.12M	Buy	142,772 +3,600	+3%	+$108K	﹤0.01%	1220
2020 Q2	$3.37M	Buy	139,172 +30,499	+28%	+$717K	﹤0.01%	1462
2020 Q1	$1.9M	Buy	108,673 +100	+0.1%	+$2.09K	﹤0.01%	1630
2019 Q4	$1.89M	Buy	108,573 +19,900	+22%	+$331K	﹤0.01%	2056
2019 Q3	$1.36M	Buy	88,673 +73,291	+476%	+$1.4M	﹤0.01%	2122
2019 Q2	$319K	Buy	15,382 +5,800	+61%	+$130K	﹤0.01%	2716
2019 Q1	$222K	Buy	+9,582	New	+$200K	﹤0.01%	2875