California Public Employees Retirement System’s Precigen PGEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-135,400	Closed	-$933K	–	2545
2021 Q1	$933K	Sell	135,400 -12,533	-8%	-$86.4K	﹤0.01%	2551
2020 Q4	$1.51M	Sell	147,933 -2,800	-2%	-$28.6K	﹤0.01%	2187
2020 Q3	$528K	Buy	150,733 +4,200	+3%	+$14.7K	﹤0.01%	2722
2020 Q2	$731K	Sell	146,533 -1,467	-1%	-$7.32K	﹤0.01%	2436
2020 Q1	$503K	Buy	148,000 +13,200	+10%	+$44.9K	﹤0.01%	2409
2019 Q4	$739K	Buy	134,800 +69,900	+108%	+$383K	﹤0.01%	2536
2019 Q3	$371K	Buy	64,900 +12,800	+25%	+$73.2K	﹤0.01%	2680
2019 Q2	$399K	Buy	52,100 +5,900	+13%	+$45.2K	﹤0.01%	2626
2019 Q1	$243K	Hold	46,200	–	–	﹤0.01%	2848
2018 Q4	$302K	Sell	46,200 -6,721	-13%	-$43.9K	﹤0.01%	2760
2018 Q3	$911K	Sell	52,921 -5,711	-10%	-$98.3K	﹤0.01%	2383
2018 Q2	$817K	Buy	58,632 +28,762	+96%	+$401K	﹤0.01%	2430
2018 Q1	$458K	Buy	29,870 +2,970	+11%	+$45.5K	﹤0.01%	2648
2017 Q4	$310K	Buy	26,900 +2,600	+11%	+$30K	﹤0.01%	2836
2017 Q3	$462K	Hold	24,300	–	–	﹤0.01%	2698
2017 Q2	$585K	Hold	24,300	–	–	﹤0.01%	2571
2017 Q1	$482K	Sell	24,300 -1,329	-5%	-$26.4K	﹤0.01%	2669
2016 Q4	$617K	Hold	25,629	–	–	﹤0.01%	2592
2016 Q3	$712K	Sell	25,629 -1,917	-7%	-$53.3K	﹤0.01%	2544
2016 Q2	$672K	Sell	27,546 -908	-3%	-$22.2K	﹤0.01%	2569
2016 Q1	$956K	Sell	28,454 -1,816	-6%	-$61K	﹤0.01%	2368
2015 Q4	$905K	Sell	30,270 -8,677	-22%	-$259K	﹤0.01%	2451
2015 Q3	$1.23M	Buy	38,947 +8,677	+29%	+$273K	﹤0.01%	2240
2015 Q2	$1.46M	Sell	30,270 -1,120	-4%	-$54.2K	﹤0.01%	2256
2015 Q1	$956K	Hold	31,390	–	–	﹤0.01%	2604
2014 Q4	$956K	Buy	31,390 +20,927	+200%	+$637K	﹤0.01%	2604
2014 Q3	$186K	Hold	10,463	–	–	﹤0.01%	3423
2014 Q2	$251K	Hold	10,463	–	–	﹤0.01%	3332
2014 Q1	$236K	Hold	10,463	–	–	﹤0.01%	3327
2013 Q4	$215K	Hold	10,463	–	–	﹤0.01%	3291
2013 Q3	$237K	Buy	+10,463	New	+$237K	﹤0.01%	3108