California Public Employees Retirement System’s Regulus Therapeutics RGLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,480	Closed	-$8K	–	3585
2020 Q3	$8K	Hold	1,480	–	–	﹤0.01%	3541
2020 Q2	$10K	Hold	1,480	–	–	﹤0.01%	3494
2020 Q1	$7K	Hold	1,480	–	–	﹤0.01%	3367
2019 Q4	$13K	Hold	1,480	–	–	﹤0.01%	3412
2019 Q3	$11K	Hold	1,480	–	–	﹤0.01%	3244
2019 Q2	$18K	Hold	1,480	–	–	﹤0.01%	3234
2019 Q1	$15K	Hold	1,480	–	–	﹤0.01%	3195
2018 Q4	$14K	Hold	1,480	–	–	﹤0.01%	3224
2018 Q3	$35K	Hold	1,480	–	–	﹤0.01%	3250
2018 Q2	$117K	Hold	1,480	–	–	﹤0.01%	3135
2018 Q1	$127K	Hold	1,480	–	–	﹤0.01%	3090
2017 Q4	$185K	Hold	1,480	–	–	﹤0.01%	3023
2017 Q3	$222K	Hold	1,480	–	–	﹤0.01%	2983
2017 Q2	$175K	Hold	1,480	–	–	﹤0.01%	3047
2017 Q1	$293K	Sell	1,480 -64	-4%	-$12.2K	﹤0.01%	2885
2016 Q4	$417K	Sell	1,544 -79	-5%	-$25.7K	﹤0.01%	2766
2016 Q3	$643K	Sell	1,623 -111	-6%	-$45.7K	﹤0.01%	2597
2016 Q2	$601K	Sell	1,734 -54	-3%	-$38.7K	﹤0.01%	2632
2016 Q1	$1.49M	Sell	1,788 -109	-6%	-$86.7K	﹤0.01%	2081
2015 Q4	$1.99M	Hold	1,897	–	–	﹤0.01%	1932
2015 Q3	$1.49M	Buy	1,897 +1,500	+378%	+$1.54M	﹤0.01%	2115
2015 Q2	$522K	Hold	397	–	–	﹤0.01%	2872
2015 Q1	$900K	Hold	397	–	–	﹤0.01%	2642
2014 Q4	$900K	Hold	397	–	–	﹤0.01%	2642
2014 Q3	$325K	Hold	397	–	–	﹤0.01%	3175
2014 Q2	$383K	Buy	397 +35	+10%	+$30K	﹤0.01%	3126
2014 Q1	$333K	Buy	+362	New	+$401K	﹤0.01%	3181
2013 Q4	–	Sell	-4	Closed	-$5K	–	4026
2013 Q3	$5K	Hold	4	–	–	﹤0.01%	3926
2013 Q2	$5K	Buy	+4	New	+$3.8K	﹤0.01%	3913