California Public Employees Retirement System’s Fresh Tracks Therapeutics, Inc. Common Stock FRTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-98	Closed	-$26K	–	3281
2019 Q2	$26K	Hold	98	–	–	﹤0.01%	3220
2019 Q1	$37K	Hold	98	–	–	﹤0.01%	3159
2018 Q4	$36K	Hold	98	–	–	﹤0.01%	3185
2018 Q3	$42K	Hold	98	–	–	﹤0.01%	3240
2018 Q2	$35K	Hold	98	–	–	﹤0.01%	3247
2018 Q1	$45K	Hold	98	–	–	﹤0.01%	3221
2017 Q4	$56K	Hold	98	–	–	﹤0.01%	3214
2017 Q3	$74K	Hold	98	–	–	﹤0.01%	3197
2017 Q2	$83K	Hold	98	–	–	﹤0.01%	3204
2017 Q1	$69K	Hold	98	–	–	﹤0.01%	3257
2016 Q4	$71K	Hold	98	–	–	﹤0.01%	3276
2016 Q3	$94K	Hold	98	–	–	﹤0.01%	3280
2016 Q2	$139K	Hold	98	–	–	﹤0.01%	3242
2016 Q1	$120K	Hold	98	–	–	﹤0.01%	3298
2015 Q4	$126K	Hold	98	–	–	﹤0.01%	3329
2015 Q3	$142K	Hold	98	–	–	﹤0.01%	3316
2015 Q2	$215K	Hold	98	–	–	﹤0.01%	3251
2015 Q1	$317K	Hold	98	–	–	﹤0.01%	3213
2014 Q4	$317K	Hold	98	–	–	﹤0.01%	3213
2014 Q3	$345K	Hold	98	–	–	﹤0.01%	3145
2014 Q2	$375K	Buy	98 +24	+32%	+$91.8K	﹤0.01%	3139
2014 Q1	$280K	Hold	74	–	–	﹤0.01%	3255
2013 Q4	$276K	Sell	74 -1	-1%	-$3.73K	﹤0.01%	3196
2013 Q3	$294K	Buy	75 +10	+15%	+$39.2K	﹤0.01%	3021
2013 Q2	$637K	Buy	+65	New	+$637K	﹤0.01%	2537