California Public Employees Retirement System’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-553,445	Closed	-$2.62M	–	1241
2022 Q4	$2.62M	Sell	553,445 -120,070	-18%	-$836K	﹤0.01%	1178
2022 Q3	$5.02M	Buy	673,515 +168,275	+33%	+$1.49M	﹤0.01%	1114
2022 Q2	$3.62M	Sell	505,240 -72,873	-13%	-$745K	﹤0.01%	1124
2022 Q1	$8.74M	Sell	578,113 -18,511	-3%	-$358K	0.01%	996
2021 Q4	$19.9M	Sell	596,624 -38,763	-6%	-$1.42M	0.01%	666
2021 Q3	$23.8M	Sell	635,387 -68,774	-10%	-$3.05M	0.02%	599
2021 Q2	$35.5M	Buy	704,161 +159,743	+29%	+$7.58M	0.03%	513
2021 Q1	$28.9M	Buy	544,418 +1,964	+0.4%	+$120K	0.02%	564
2020 Q4	$34.6M	Buy	542,454 +67,410	+14%	+$2.98M	0.03%	495
2020 Q3	$12M	Buy	475,044 +14,844	+3%	+$368K	0.01%	773
2020 Q2	$7.95M	Buy	460,200 +203,500	+79%	+$2.76M	0.01%	938
2020 Q1	$2.03M	Buy	256,700 +4,400	+2%	+$47.5K	﹤0.01%	1585
2019 Q4	$2.61M	Buy	252,300 +42,300	+20%	+$380K	﹤0.01%	1871
2019 Q3	$1.81M	Buy	210,000 +180,100	+602%	+$2.58M	﹤0.01%	1953
2019 Q2	$622K	Buy	29,900 +21,791	+269%	+$504K	﹤0.01%	2436
2019 Q1	$218K	Sell	8,109 -5,332	-40%	-$120K	﹤0.01%	2878
2018 Q4	$238K	Buy	+13,441	New	+$291K	﹤0.01%	2862