California Public Employees Retirement System’s Filana Therapeutics FLNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-66,063	Closed	-$2.97M	–	2677
2021 Q1	$2.97M	Hold	66,063	–	–	﹤0.01%	1757
2020 Q4	$451K	Buy	66,063 +51,778	+362%	+$462K	﹤0.01%	2972
2020 Q3	$164K	Hold	14,285	–	–	﹤0.01%	3282
2020 Q2	$44K	Hold	14,285	–	–	﹤0.01%	3425
2020 Q1	$59K	Hold	14,285	–	–	﹤0.01%	3237
2019 Q4	$74K	Hold	14,285	–	–	﹤0.01%	3323
2019 Q3	$17K	Hold	14,285	–	–	﹤0.01%	3233
2019 Q2	$17K	Hold	14,285	–	–	﹤0.01%	3236
2019 Q1	$18K	Hold	14,285	–	–	﹤0.01%	3192
2018 Q4	$12K	Hold	14,285	–	–	﹤0.01%	3228
2018 Q3	$14K	Hold	14,285	–	–	﹤0.01%	3272
2018 Q2	$29K	Hold	14,285	–	–	﹤0.01%	3254
2018 Q1	$101K	Hold	14,285	–	–	﹤0.01%	3132
2017 Q4	$57K	Hold	14,285	–	–	﹤0.01%	3211
2017 Q3	$58K	Hold	14,285	–	–	﹤0.01%	3224
2017 Q2	$59K	Sell	14,285 -1	-0%	-$5	﹤0.01%	3257
2017 Q1	$89K	Hold	14,286	–	–	﹤0.01%	3226
2016 Q4	$57K	Hold	14,286	–	–	﹤0.01%	3305
2016 Q3	$100K	Hold	14,286	–	–	﹤0.01%	3270
2016 Q2	$219K	Hold	14,286	–	–	﹤0.01%	3106
2016 Q1	$223K	Hold	14,286	–	–	﹤0.01%	3103
2015 Q4	$175K	Hold	14,286	–	–	﹤0.01%	3244
2015 Q3	$183K	Hold	14,286	–	–	﹤0.01%	3243
2015 Q2	$173K	Hold	14,286	–	–	﹤0.01%	3334
2015 Q1	$201K	Hold	14,286	–	–	﹤0.01%	3419
2014 Q4	$201K	Hold	14,286	–	–	﹤0.01%	3419
2014 Q3	$391K	Hold	14,286	–	–	﹤0.01%	3078
2014 Q2	$575K	Hold	14,286	–	–	﹤0.01%	2921
2014 Q1	$543K	Hold	14,286	–	–	﹤0.01%	2927
2013 Q4	$462K	Hold	14,286	–	–	﹤0.01%	2986
2013 Q3	$272K	Sell	14,286 -209	-1%	-$3.65K	﹤0.01%	3054
2013 Q2	$224K	Buy	+14,495	New	+$306K	﹤0.01%	3053