California Public Employees Retirement System

California Public Employees Retirement System’s Kineta, Inc. Common Stock KA Stock Holding History

California Public Employees Retirement System’s Portfolio KA Stock Details KA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-294	Closed	-$45K	–	3599
2020 Q3	$45K	Hold	294	–	–	﹤0.01%	3479
2020 Q2	$56K	Hold	294	–	–	﹤0.01%	3401
2020 Q1	$47K	Hold	294	–	–	﹤0.01%	3262
2019 Q4	$94K	Hold	294	–	–	﹤0.01%	3300
2019 Q3	$35K	Hold	294	–	–	﹤0.01%	3205
2019 Q2	$40K	Hold	294	–	–	﹤0.01%	3197
2019 Q1	$52K	Hold	294	–	–	﹤0.01%	3134
2018 Q4	$133K	Hold	294	–	–	﹤0.01%	3022
2018 Q3	$99K	Hold	294	–	–	﹤0.01%	3160
2018 Q2	$115K	Hold	294	–	–	﹤0.01%	3138
2018 Q1	$196K	Hold	294	–	–	﹤0.01%	2990
2017 Q4	$240K	Hold	294	–	–	﹤0.01%	2945
2017 Q3	$87K	Hold	294	–	–	﹤0.01%	3176
2017 Q2	$193K	Hold	294	–	–	﹤0.01%	3029
2017 Q1	$322K	Hold	294	–	–	﹤0.01%	2845
2016 Q4	$505K	Buy	+294	New	+$480K	﹤0.01%	2694

Other funds holding KA

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ikarian Capital Dallas, Texas $699M AUM 600.17% 1-Year Est. Return

Sphera Funds Management Tel Aviv, Israel $581M AUM 108.65% 1-Year Est. Return

Stonepine Capital Management Bend, Oregon $114M AUM 77.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Maven Securities St Helier, Jersey $1.73B AUM 44.01% 1-Year Est. Return