California Public Employees Retirement System’s Interpace Biosciences, Inc. Common Stock IDXG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-534	Closed	-$8K	–	3483
2016 Q3	$8K	Hold	534	–	–	﹤0.01%	3470
2016 Q2	$18K	Hold	534	–	–	﹤0.01%	3520
2016 Q1	$13K	Hold	534	–	–	﹤0.01%	3556
2015 Q4	$27K	Hold	534	–	–	﹤0.01%	3548
2015 Q3	$96K	Hold	534	–	–	﹤0.01%	3405
2015 Q2	$76K	Hold	534	–	–	﹤0.01%	3531
2015 Q1	$83K	Hold	534	–	–	﹤0.01%	3627
2014 Q4	$83K	Hold	534	–	–	﹤0.01%	3627
2014 Q3	$128K	Hold	534	–	–	﹤0.01%	3528
2014 Q2	$234K	Hold	534	–	–	﹤0.01%	3365
2014 Q1	$236K	Hold	534	–	–	﹤0.01%	3330
2013 Q4	$257K	Hold	534	–	–	﹤0.01%	3221
2013 Q3	$257K	Sell	534 -7	-1%	-$3.35K	﹤0.01%	3080
2013 Q2	$254K	Buy	+541	New	+$245K	﹤0.01%	3008