California Public Employees Retirement System’s Ontrak OTRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-181	Closed	-$531K	–	2513
2021 Q1	$531K	Sell	181 -17	-9%	-$49.9K	﹤0.01%	2912
2020 Q4	$1.1M	Sell	198 -8	-4%	-$44.4K	﹤0.01%	2409
2020 Q3	$1.11M	Buy	+206	New	+$1.11M	﹤0.01%	2208