California Public Employees Retirement System’s Invitae Corporation NVTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-371,059	Closed	-$5.67M	–	1268
2021 Q4	$5.67M	Sell	371,059 -33,876	-8%	-$733K	﹤0.01%	1146
2021 Q3	$11.5M	Buy	404,935 +26,720	+7%	+$783K	0.01%	931
2021 Q2	$12.8M	Buy	378,215 +80,404	+27%	+$2.61M	0.01%	894
2021 Q1	$11.4M	Buy	297,811 +18,951	+7%	+$861K	0.01%	996
2020 Q4	$11.7M	Buy	278,860 +38,660	+16%	+$1.85M	0.01%	930
2020 Q3	$10.4M	Buy	240,200 +6,600	+3%	+$225K	0.01%	825
2020 Q2	$7.08M	Buy	233,600 +55,310	+31%	+$965K	0.01%	1001
2020 Q1	$2.44M	Sell	178,290 -25,931	-13%	-$474K	﹤0.01%	1476
2019 Q4	$3.29M	Sell	204,221 -100	-0%	-$1.77K	﹤0.01%	1733
2019 Q3	$3.94M	Buy	204,321 +108,828	+114%	+$2.57M	﹤0.01%	1449
2019 Q2	$2.24M	Buy	95,493 +18,138	+23%	+$386K	﹤0.01%	1638
2019 Q1	$1.81M	Buy	77,355 +518	+0.7%	+$9.14K	﹤0.01%	1843
2018 Q4	$850K	Buy	+76,837	New	+$996K	﹤0.01%	2304