California Public Employees Retirement System’s Heron Therapeutics HRTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-158,242	Closed	-$2.57M	–	2171
2021 Q1	$2.57M	Sell	158,242 -31,141	-16%	-$505K	﹤0.01%	1856
2020 Q4	$4.01M	Sell	189,383 -9,159	-5%	-$194K	﹤0.01%	1545
2020 Q3	$2.94M	Buy	198,542 +4,700	+2%	+$69.6K	﹤0.01%	1602
2020 Q2	$2.85M	Buy	193,842 +22,542	+13%	+$332K	﹤0.01%	1573
2020 Q1	$2.01M	Sell	171,300 -107,436	-39%	-$1.26M	﹤0.01%	1591
2019 Q4	$6.55M	Buy	278,736 +139,036	+100%	+$3.27M	0.01%	1264
2019 Q3	$2.58M	Buy	139,700 +79,900	+134%	+$1.48M	﹤0.01%	1734
2019 Q2	$1.11M	Sell	59,800 -9,350	-14%	-$174K	﹤0.01%	2095
2019 Q1	$1.69M	Sell	69,150 -1,119	-2%	-$27.3K	﹤0.01%	1888
2018 Q4	$1.82M	Sell	70,269 -15,820	-18%	-$410K	﹤0.01%	1783
2018 Q3	$2.73M	Buy	86,089 +7,534	+10%	+$238K	﹤0.01%	1703
2018 Q2	$3.05M	Buy	78,555 +18,855	+32%	+$733K	﹤0.01%	1630
2018 Q1	$1.65M	Hold	59,700	–	–	﹤0.01%	2009
2017 Q4	$1.08M	Hold	59,700	–	–	﹤0.01%	2280
2017 Q3	$964K	Hold	59,700	–	–	﹤0.01%	2325
2017 Q2	$827K	Hold	59,700	–	–	﹤0.01%	2377
2017 Q1	$896K	Sell	59,700 -2,600	-4%	-$39K	﹤0.01%	2353
2016 Q4	$816K	Hold	62,300	–	–	﹤0.01%	2443
2016 Q3	$1.07M	Sell	62,300 -4,300	-6%	-$74.1K	﹤0.01%	2298
2016 Q2	$1.2M	Sell	66,600 -2,100	-3%	-$37.9K	﹤0.01%	2221
2016 Q1	$1.31M	Sell	68,700 -21,900	-24%	-$416K	﹤0.01%	2160
2015 Q4	$2.42M	Buy	90,600 +81,200	+864%	+$2.17M	﹤0.01%	1810
2015 Q3	$229K	Buy	+9,400	New	+$229K	﹤0.01%	3156