California Public Employees Retirement System’s Histogen Inc. Common Stock HSTO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-125	Closed	-$8K	–	3514
2020 Q1	$8K	Hold	125	–	–	﹤0.01%	3365
2019 Q4	$10K	Hold	125	–	–	﹤0.01%	3417
2019 Q3	$8K	Hold	125	–	–	﹤0.01%	3251
2019 Q2	$6K	Hold	125	–	–	﹤0.01%	3253
2019 Q1	$27K	Hold	125	–	–	﹤0.01%	3179
2018 Q4	$43K	Hold	125	–	–	﹤0.01%	3170
2018 Q3	$144K	Hold	125	–	–	﹤0.01%	3093
2018 Q2	$107K	Hold	125	–	–	﹤0.01%	3153
2018 Q1	$146K	Hold	125	–	–	﹤0.01%	3054
2017 Q4	$115K	Hold	125	–	–	﹤0.01%	3114
2017 Q3	$137K	Hold	125	–	–	﹤0.01%	3099
2017 Q2	$143K	Hold	125	–	–	﹤0.01%	3092
2017 Q1	$144K	Hold	125	–	–	﹤0.01%	3128
2016 Q4	$131K	Hold	125	–	–	﹤0.01%	3171
2016 Q3	$50K	Hold	125	–	–	﹤0.01%	3372
2016 Q2	$51K	Hold	125	–	–	﹤0.01%	3436
2016 Q1	$53K	Hold	125	–	–	﹤0.01%	3441
2015 Q4	$72K	Hold	125	–	–	﹤0.01%	3438
2015 Q3	$111K	Hold	125	–	–	﹤0.01%	3378
2015 Q2	$128K	Hold	125	–	–	﹤0.01%	3419
2015 Q1	$152K	Hold	125	–	–	﹤0.01%	3507
2014 Q4	$152K	Hold	125	–	–	﹤0.01%	3507
2014 Q3	$152K	Hold	125	–	–	﹤0.01%	3481
2014 Q2	$227K	Buy	125 +75	+150%	+$100K	﹤0.01%	3383
2014 Q1	$74K	Hold	50	–	–	﹤0.01%	3636
2013 Q4	$67K	Hold	50	–	–	﹤0.01%	3661
2013 Q3	$101K	Buy	+50	New	+$92.9K	﹤0.01%	3398