California Public Employees Retirement System’s Trevena, Inc. TRVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-463	Closed	-$518K	–	3088
2021 Q1	$518K	Sell	463 -46	-9%	-$51.5K	﹤0.01%	2925
2020 Q4	$680K	Buy	509 +37	+8%	+$49.4K	﹤0.01%	2728
2020 Q3	$883K	Buy	472 +272	+136%	+$509K	﹤0.01%	2368
2020 Q2	$188K	Hold	200	–	–	﹤0.01%	3171
2020 Q1	$71K	Hold	200	–	–	﹤0.01%	3197
2019 Q4	$105K	Hold	200	–	–	﹤0.01%	3278
2019 Q3	$121K	Hold	200	–	–	﹤0.01%	3062
2019 Q2	$129K	Hold	200	–	–	﹤0.01%	3040
2019 Q1	$195K	Hold	200	–	–	﹤0.01%	2916
2018 Q4	$54K	Hold	200	–	–	﹤0.01%	3149
2018 Q3	$265K	Hold	200	–	–	﹤0.01%	2919
2018 Q2	$180K	Hold	200	–	–	﹤0.01%	3033
2018 Q1	$205K	Hold	200	–	–	﹤0.01%	2981
2017 Q4	$200K	Hold	200	–	–	﹤0.01%	3005
2017 Q3	$319K	Hold	200	–	–	﹤0.01%	2847
2017 Q2	$288K	Hold	200	–	–	﹤0.01%	2869
2017 Q1	$459K	Hold	200	–	–	﹤0.01%	2692
2016 Q4	$735K	Hold	200	–	–	﹤0.01%	2498
2016 Q3	$844K	Hold	200	–	–	﹤0.01%	2443
2016 Q2	$788K	Hold	200	–	–	﹤0.01%	2489
2016 Q1	$1.03M	Hold	200	–	–	﹤0.01%	2308
2015 Q4	$1.31M	Hold	200	–	–	﹤0.01%	2208
2015 Q3	$1.29M	Hold	200	–	–	﹤0.01%	2219
2015 Q2	$783K	Hold	200	–	–	﹤0.01%	2651
2015 Q1	$716K	Hold	200	–	–	﹤0.01%	2790
2014 Q4	$716K	Hold	200	–	–	﹤0.01%	2790
2014 Q3	$803K	Hold	200	–	–	﹤0.01%	2652
2014 Q2	$706K	Hold	200	–	–	﹤0.01%	2798
2014 Q1	$772K	Buy	+200	New	+$772K	﹤0.01%	2692