California Public Employees Retirement System’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-11,660	Closed	-$1.09M	–	3064
2021 Q1	$1.09M	Sell	11,660 -1,532	-12%	-$155K	﹤0.01%	2432
2020 Q4	$1.09M	Sell	13,192 -243	-2%	-$20.7K	﹤0.01%	2416
2020 Q3	$1.15M	Buy	13,435 +320	+2%	+$37.3K	﹤0.01%	2178
2020 Q2	$1.22M	Buy	+13,115	New	+$723K	﹤0.01%	2095
2016 Q2	–	Sell	-607	Closed	-$43K	–	3575
2016 Q1	$43K	Hold	607	–	–	﹤0.01%	3468
2015 Q4	$43K	Hold	607	–	–	﹤0.01%	3501
2015 Q3	$48K	Hold	607	–	–	﹤0.01%	3523
2015 Q2	$49K	Hold	607	–	–	﹤0.01%	3580
2015 Q1	$53K	Hold	607	–	–	﹤0.01%	3707
2014 Q4	$53K	Hold	607	–	–	﹤0.01%	3707
2014 Q3	$60K	Hold	607	–	–	﹤0.01%	3670
2014 Q2	$77K	Hold	607	–	–	﹤0.01%	3658
2014 Q1	$100K	Hold	607	–	–	﹤0.01%	3572
2013 Q4	$92K	Hold	607	–	–	﹤0.01%	3577
2013 Q3	$101K	Hold	607	–	–	﹤0.01%	3397
2013 Q2	$72K	Buy	+607	New	+$69.4K	﹤0.01%	3464