California Public Employees Retirement System’s Sorrento Therapeutics, Inc. SRNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-471,269	Closed	-$3.9M	–	3240
2021 Q1	$3.9M	Sell	471,269 -82,018	-15%	-$866K	﹤0.01%	1577
2020 Q4	$3.78M	Buy	553,287 +52,293	+10%	+$420K	﹤0.01%	1586
2020 Q3	$5.59M	Buy	500,994 +112,986	+29%	+$1.03M	0.01%	1168
2020 Q2	$2.44M	Buy	388,008 +113,264	+41%	+$434K	﹤0.01%	1676
2020 Q1	$506K	Buy	274,744 +117,400	+75%	+$338K	﹤0.01%	2408
2019 Q4	$532K	Buy	157,344 +92,144	+141%	+$220K	﹤0.01%	2701
2019 Q3	$140K	Buy	65,200 +21,400	+49%	+$49.9K	﹤0.01%	3035
2019 Q2	$117K	Sell	43,800 -14,987	-25%	-$53.9K	﹤0.01%	3060
2019 Q1	$279K	Hold	58,787	–	–	﹤0.01%	2804
2018 Q4	$141K	Hold	58,787	–	–	﹤0.01%	3012
2018 Q3	$259K	Sell	58,787 -2,800	-5%	-$15.5K	﹤0.01%	2927
2018 Q2	$443K	Buy	61,587 +24,787	+67%	+$169K	﹤0.01%	2683
2018 Q1	$190K	Hold	36,800	–	–	﹤0.01%	3002
2017 Q4	$140K	Hold	36,800	–	–	﹤0.01%	3080
2017 Q3	$63K	Hold	36,800	–	–	﹤0.01%	3217
2017 Q2	$74K	Hold	36,800	–	–	﹤0.01%	3229
2017 Q1	$145K	Sell	36,800 -1,600	-4%	-$8.02K	﹤0.01%	3123
2016 Q4	$188K	Hold	38,400	–	–	﹤0.01%	3075
2016 Q3	$297K	Sell	38,400 -2,800	-7%	-$18.9K	﹤0.01%	2953
2016 Q2	$231K	Sell	41,200 -1,300	-3%	-$8.31K	﹤0.01%	3083
2016 Q1	$229K	Sell	42,500 -2,700	-6%	-$15.7K	﹤0.01%	3089
2015 Q4	$394K	Sell	45,200 -39,800	-47%	-$336K	﹤0.01%	2905
2015 Q3	$713K	Buy	85,000 +15,500	+22%	+$247K	﹤0.01%	2582
2015 Q2	$1.23M	Buy	69,500 +24,300	+54%	+$312K	﹤0.01%	2382
2015 Q1	$480K	Hold	45,200	–	–	﹤0.01%	3014
2014 Q4	$480K	Buy	+45,200	New	+$229K	﹤0.01%	3014