California Public Employees Retirement System’s Lipocine LPCN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,706	Closed	-$69K	–	2312
2021 Q1	$69K	Hold	2,706	–	–	﹤0.01%	3493
2020 Q4	$63K	Hold	2,706	–	–	﹤0.01%	3517
2020 Q3	$65K	Hold	2,706	–	–	﹤0.01%	3453
2020 Q2	$58K	Hold	2,706	–	–	﹤0.01%	3398
2020 Q1	$22K	Hold	2,706	–	–	﹤0.01%	3329
2019 Q4	$18K	Hold	2,706	–	–	﹤0.01%	3404
2019 Q3	$129K	Hold	2,706	–	–	﹤0.01%	3051
2019 Q2	$90K	Hold	2,706	–	–	﹤0.01%	3117
2019 Q1	$106K	Hold	2,706	–	–	﹤0.01%	3049
2018 Q4	$60K	Hold	2,706	–	–	﹤0.01%	3134
2018 Q3	$63K	Hold	2,706	–	–	﹤0.01%	3211
2018 Q2	$60K	Hold	2,706	–	–	﹤0.01%	3218
2018 Q1	$70K	Hold	2,706	–	–	﹤0.01%	3185
2017 Q4	$158K	Hold	2,706	–	–	﹤0.01%	3059
2017 Q3	$183K	Hold	2,706	–	–	﹤0.01%	3033
2017 Q2	$185K	Hold	2,706	–	–	﹤0.01%	3036
2017 Q1	$179K	Hold	2,706	–	–	﹤0.01%	3067
2016 Q4	$169K	Hold	2,706	–	–	﹤0.01%	3096
2016 Q3	$205K	Hold	2,706	–	–	﹤0.01%	3087
2016 Q2	$140K	Hold	2,706	–	–	﹤0.01%	3240
2016 Q1	$467K	Hold	2,706	–	–	﹤0.01%	2750
2015 Q4	$595K	Buy	+2,706	New	+$568K	﹤0.01%	2687