California Public Employees Retirement System’s Iovance Biotherapeutics IOVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-271,534	Closed	-$3M	–	1233
2022 Q2	$3M	Sell	271,534 -19,585	-7%	-$257K	﹤0.01%	1146
2022 Q1	$4.85M	Sell	291,119 -4,296	-1%	-$66.4K	﹤0.01%	1138
2021 Q4	$5.64M	Hold	295,415	–	–	﹤0.01%	1147
2021 Q3	$7.29M	Sell	295,415 -4,405	-1%	-$104K	0.01%	1127
2021 Q2	$7.8M	Sell	299,820 -15,858	-5%	-$412K	0.01%	1140
2021 Q1	$9.99M	Sell	315,678 -19,007	-6%	-$788K	0.01%	1075
2020 Q4	$15.5M	Buy	334,685 +19,823	+6%	+$787K	0.01%	770
2020 Q3	$10.4M	Buy	314,862 +12,717	+4%	+$390K	0.01%	829
2020 Q2	$8.29M	Buy	302,145 +41,161	+16%	+$1.35M	0.01%	907
2020 Q1	$7.81M	Sell	260,984 -52,300	-17%	-$1.39M	0.01%	801
2019 Q4	$8.67M	Buy	313,284 +8,761	+3%	+$199K	0.01%	1061
2019 Q3	$5.54M	Buy	304,523 +70,423	+30%	+$1.56M	0.01%	1234
2019 Q2	$5.74M	Sell	234,100 -31,500	-12%	-$474K	0.01%	1039
2019 Q1	$2.53M	Sell	265,600 -20,840	-7%	-$202K	﹤0.01%	1622
2018 Q4	$2.54M	Buy	286,440 +187,900	+191%	+$1.81M	﹤0.01%	1550
2018 Q3	$1.11M	Sell	98,540 -6,900	-7%	-$97.9K	﹤0.01%	2271
2018 Q2	$1.35M	Buy	105,440 +5,598	+6%	+$81.8K	﹤0.01%	2159
2018 Q1	$1.69M	Buy	+99,842	New	+$1.51M	﹤0.01%	1993