California Public Employees Retirement System’s SCYNEXIS SCYX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-20,000	Closed	-$159K	–	2687
2021 Q1	$159K	Hold	20,000	–	–	﹤0.01%	3407
2020 Q4	$153K	Hold	20,000	–	–	﹤0.01%	3404
2020 Q3	$88K	Hold	20,000	–	–	﹤0.01%	3405
2020 Q2	$150K	Hold	20,000	–	–	﹤0.01%	3231
2020 Q1	$156K	Hold	20,000	–	–	﹤0.01%	2952
2019 Q4	$182K	Hold	20,000	–	–	﹤0.01%	3139
2019 Q3	$213K	Hold	20,000	–	–	﹤0.01%	2889
2019 Q2	$262K	Hold	20,000	–	–	﹤0.01%	2813
2019 Q1	$302K	Hold	20,000	–	–	﹤0.01%	2768
2018 Q4	$96K	Hold	20,000	–	–	﹤0.01%	3071
2018 Q3	$240K	Hold	20,000	–	–	﹤0.01%	2958
2018 Q2	$328K	Hold	20,000	–	–	﹤0.01%	2804
2018 Q1	$268K	Hold	20,000	–	–	﹤0.01%	2905
2017 Q4	$464K	Hold	20,000	–	–	﹤0.01%	2691
2017 Q3	$482K	Hold	20,000	–	–	﹤0.01%	2682
2017 Q2	$358K	Hold	20,000	–	–	﹤0.01%	2772
2017 Q1	$552K	Hold	20,000	–	–	﹤0.01%	2610
2016 Q4	$638K	Hold	20,000	–	–	﹤0.01%	2575
2016 Q3	$774K	Hold	20,000	–	–	﹤0.01%	2500
2016 Q2	$434K	Hold	20,000	–	–	﹤0.01%	2793
2016 Q1	$806K	Hold	20,000	–	–	﹤0.01%	2470
2015 Q4	$1.24M	Hold	20,000	–	–	﹤0.01%	2246
2015 Q3	$1.46M	Hold	20,000	–	–	﹤0.01%	2125
2015 Q2	$1.76M	Hold	20,000	–	–	﹤0.01%	2149
2015 Q1	$2.18M	Hold	20,000	–	–	﹤0.01%	2074
2014 Q4	$2.18M	Hold	20,000	–	–	﹤0.01%	2074
2014 Q3	$1.48M	Hold	20,000	–	–	﹤0.01%	2242
2014 Q2	$1.6M	Buy	+20,000	New	+$1.6M	﹤0.01%	2235