California Public Employees Retirement System’s Fortress Biotech FBIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-8,513	Closed	-$451K	–	2010
2021 Q1	$451K	Hold	8,513	–	–	﹤0.01%	3009
2020 Q4	$405K	Sell	8,513 -180	-2%	-$8.56K	﹤0.01%	3024
2020 Q3	$527K	Buy	8,693 +860	+11%	+$52.1K	﹤0.01%	2723
2020 Q2	$315K	Buy	7,833 +1,513	+24%	+$60.8K	﹤0.01%	2985
2020 Q1	$179K	Sell	6,320 -2,013	-24%	-$57K	﹤0.01%	2896
2019 Q4	$321K	Hold	8,333	–	–	﹤0.01%	2923
2019 Q3	$176K	Hold	8,333	–	–	﹤0.01%	2960
2019 Q2	$188K	Hold	8,333	–	–	﹤0.01%	2942
2019 Q1	$223K	Hold	8,333	–	–	﹤0.01%	2873
2018 Q4	$108K	Hold	8,333	–	–	﹤0.01%	3058
2018 Q3	$200K	Hold	8,333	–	–	﹤0.01%	3024
2018 Q2	$373K	Hold	8,333	–	–	﹤0.01%	2759
2018 Q1	$569K	Hold	8,333	–	–	﹤0.01%	2582
2017 Q4	$499K	Hold	8,333	–	–	﹤0.01%	2662
2017 Q3	$553K	Hold	8,333	–	–	﹤0.01%	2613
2017 Q2	$594K	Hold	8,333	–	–	﹤0.01%	2559
2017 Q1	$463K	Hold	8,333	–	–	﹤0.01%	2690
2016 Q4	$338K	Hold	8,333	–	–	﹤0.01%	2876
2016 Q3	$371K	Hold	8,333	–	–	﹤0.01%	2853
2016 Q2	$336K	Hold	8,333	–	–	﹤0.01%	2911
2016 Q1	$388K	Hold	8,333	–	–	﹤0.01%	2828
2015 Q4	$349K	Hold	8,333	–	–	﹤0.01%	2967
2015 Q3	$325K	Hold	8,333	–	–	﹤0.01%	3007
2015 Q2	$420K	Hold	8,333	–	–	﹤0.01%	2971
2015 Q1	$308K	Hold	8,333	–	–	﹤0.01%	3230
2014 Q4	$308K	Hold	8,333	–	–	﹤0.01%	3230
2014 Q3	$263K	Hold	8,333	–	–	﹤0.01%	3279
2014 Q2	$215K	Hold	8,333	–	–	﹤0.01%	3402
2014 Q1	$225K	Hold	8,333	–	–	﹤0.01%	3347
2013 Q4	$380K	Buy	8,333 +5,946	+249%	+$271K	﹤0.01%	3081
2013 Q3	$251K	Hold	2,387	–	–	﹤0.01%	3088
2013 Q2	$308K	Buy	+2,387	New	+$308K	﹤0.01%	2917