California Public Employees Retirement System

California Public Employees Retirement System’s Tempest Therapeutics TPST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-16	Closed	-$35K	–	3270
2018 Q3	$35K	Hold	16	–	–	﹤0.01%	3251
2018 Q2	$43K	Sell	16 -18	-53%	-$47.4K	﹤0.01%	3234
2018 Q1	$80K	Buy	34 +25	+278%	+$74.9K	﹤0.01%	3167
2017 Q4	$38K	Hold	9	–	–	﹤0.01%	3255
2017 Q3	$38K	Hold	9	–	–	﹤0.01%	3271
2017 Q2	$42K	Hold	9	–	–	﹤0.01%	3308
2017 Q1	$50K	Sell	9 -1	-10%	-$4.66K	﹤0.01%	3310
2016 Q4	$43K	Hold	10	–	–	﹤0.01%	3343
2016 Q3	$201K	Hold	10	–	–	﹤0.01%	3095
2016 Q2	$157K	Sell	10 -1	-9%	-$22.8K	﹤0.01%	3206
2016 Q1	$295K	Hold	11	–	–	﹤0.01%	2978
2015 Q4	$322K	Sell	11 -9	-45%	-$297K	﹤0.01%	3002
2015 Q3	$504K	Hold	20	–	–	﹤0.01%	2775
2015 Q2	$1.72M	Buy	20 +4	+25%	+$366K	﹤0.01%	2160
2015 Q1	$2.31M	Hold	16	–	–	﹤0.01%	2033
2014 Q4	$2.31M	Buy	16 +6	+60%	+$439K	﹤0.01%	2033
2014 Q3	$465K	Buy	+10	New	+$351K	﹤0.01%	3004

Other funds holding TPST

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Frazier Management Seattle, Washington $1.12M AUM 151.58% 1-Year Est. Return

Great Point Partners Greenwich, Connecticut $408M AUM 318.81% 1-Year Est. Return

Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return

Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return

Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

Twin Focus Capital Partners Boston, Massachusetts $870M AUM 27.72% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return