California Public Employees Retirement System’s TherapeuticsMD TXMD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-9,600	Closed	-$643K	–	2837
2021 Q1	$643K	Hold	9,600	–	–	﹤0.01%	2804
2020 Q4	$581K	Sell	9,600 -202	-2%	-$13.8K	﹤0.01%	2823
2020 Q3	$774K	Sell	9,802 -624	-6%	-$49.7K	﹤0.01%	2464
2020 Q2	$652K	Buy	10,426 +532	+5%	+$31K	﹤0.01%	2514
2020 Q1	$524K	Buy	9,894 +1,248	+14%	+$124K	﹤0.01%	2385
2019 Q4	$1.05M	Buy	8,646 +2,926	+51%	+$421K	﹤0.01%	2346
2019 Q3	$1.04M	Buy	5,720 +745	+15%	+$105K	﹤0.01%	2256
2019 Q2	$647K	Buy	4,975 +1,087	+28%	+$195K	﹤0.01%	2412
2019 Q1	$947K	Sell	3,888 -112	-3%	-$29.6K	﹤0.01%	2250
2018 Q4	$762K	Buy	4,000 +3,350	+515%	+$817K	﹤0.01%	2360
2018 Q3	$213K	Sell	650 -160	-20%	-$49K	﹤0.01%	3004
2018 Q2	$253K	Buy	+810	New	+$247K	﹤0.01%	2917
2016 Q2	–	Sell	-812	Closed	-$260K	–	3573
2016 Q1	$260K	Sell	812 -422	-34%	-$144K	﹤0.01%	3030
2015 Q4	$640K	Buy	+1,234	New	+$456K	﹤0.01%	2662
2014 Q4	–	Sell	-342	Closed	-$79K	–	3834
2014 Q3	$79K	Sell	342 -1,409	-80%	-$355K	﹤0.01%	3632
2014 Q2	$387K	Hold	1,751	–	–	﹤0.01%	3117
2014 Q1	$405K	Buy	+1,751	New	+$558K	﹤0.01%	3084
2013 Q4	–	Sell	-68	Closed	-$10K	–	4041
2013 Q3	$10K	Buy	+68	New	+$8.22K	﹤0.01%	3856