California Public Employees Retirement System’s Luna Innovations Incorporated LUNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-59,500	Closed	-$627K	–	3496
2021 Q1	$627K	Hold	59,500	–	–	﹤0.01%	2821
2020 Q4	$588K	Sell	59,500 -1,200	-2%	-$9.57K	﹤0.01%	2814
2020 Q3	$363K	Buy	60,700 +2,100	+4%	+$12.4K	﹤0.01%	2978
2020 Q2	$342K	Buy	58,600 +10,262	+21%	+$66.9K	﹤0.01%	2941
2020 Q1	$297K	Sell	48,338 -30,000	-38%	-$222K	﹤0.01%	2654
2019 Q4	$571K	Sell	78,338 -10,800	-12%	-$71.2K	﹤0.01%	2668
2019 Q3	$516K	Buy	89,138 +4,900	+6%	+$27.1K	﹤0.01%	2555
2019 Q2	$379K	Hold	84,238	–	–	﹤0.01%	2651
2019 Q1	$351K	Hold	84,238	–	–	﹤0.01%	2712
2018 Q4	$282K	Hold	84,238	–	–	﹤0.01%	2796
2018 Q3	$272K	Hold	84,238	–	–	﹤0.01%	2910
2018 Q2	$251K	Hold	84,238	–	–	﹤0.01%	2921
2018 Q1	$273K	Hold	84,238	–	–	﹤0.01%	2892
2017 Q4	$205K	Hold	84,238	–	–	﹤0.01%	2997
2017 Q3	$142K	Hold	84,238	–	–	﹤0.01%	3087
2017 Q2	$127K	Hold	84,238	–	–	﹤0.01%	3123
2017 Q1	$146K	Hold	84,238	–	–	﹤0.01%	3121
2016 Q4	$124K	Hold	84,238	–	–	﹤0.01%	3186
2016 Q3	$119K	Hold	84,238	–	–	﹤0.01%	3236
2016 Q2	$105K	Hold	84,238	–	–	﹤0.01%	3315
2016 Q1	$88K	Hold	84,238	–	–	﹤0.01%	3366
2015 Q4	$91K	Hold	84,238	–	–	﹤0.01%	3393
2015 Q3	$79K	Hold	84,238	–	–	﹤0.01%	3440
2015 Q2	$87K	Buy	84,238 +22,438	+36%	+$27.5K	﹤0.01%	3497
2015 Q1	$99K	Hold	61,800	–	–	﹤0.01%	3597
2014 Q4	$99K	Hold	61,800	–	–	﹤0.01%	3597
2014 Q3	$86K	Hold	61,800	–	–	﹤0.01%	3623
2014 Q2	$85K	Hold	61,800	–	–	﹤0.01%	3641
2014 Q1	$93K	Hold	61,800	–	–	﹤0.01%	3588
2013 Q4	$95K	Hold	61,800	–	–	﹤0.01%	3572
2013 Q3	$85K	Hold	61,800	–	–	﹤0.01%	3449
2013 Q2	$80K	Buy	+61,800	New	+$77.8K	﹤0.01%	3432