California Public Employees Retirement System’s Shire pic SHPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-119,034	Closed	-$20.3M	–	3488
2016 Q4	$20.3M	Sell	119,034 -65,160	-35%	-$11.5M	0.03%	513
2016 Q3	$35.7M	Sell	184,194 -20,033	-10%	-$3.91M	0.06%	319
2016 Q2	$37.6M	Buy	+204,227	New	+$36.9M	0.06%	311
2015 Q2	–	Sell	-114,950	Closed	-$25.4M	–	3911
2015 Q1	$25.4M	Hold	114,950	–	–	0.04%	520
2014 Q4	$25.4M	Buy	114,950 +47,877	+71%	+$10.2M	0.04%	520
2014 Q3	$17.4M	Sell	67,073 -66,712	-50%	-$16.6M	0.02%	677
2014 Q2	$31.5M	Sell	133,785 -8,900	-6%	-$1.55M	0.04%	435
2014 Q1	$20.7M	Hold	142,685	–	–	0.03%	607
2013 Q4	$19.9M	Buy	+142,685	New	+$18.7M	0.03%	614