California Public Employees Retirement System’s Veru VERU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,030	Closed	-$1.08M	–	2877
2021 Q1	$1.08M	Hold	10,030	–	–	﹤0.01%	2437
2020 Q4	$868K	Sell	10,030 -949	-9%	-$82.1K	﹤0.01%	2579
2020 Q3	$288K	Hold	10,979	–	–	﹤0.01%	3096
2020 Q2	$367K	Buy	10,979 +1,389	+14%	+$46.4K	﹤0.01%	2891
2020 Q1	$314K	Sell	9,590 -250	-3%	-$8.19K	﹤0.01%	2627
2019 Q4	$330K	Hold	9,840	–	–	﹤0.01%	2915
2019 Q3	$213K	Hold	9,840	–	–	﹤0.01%	2890
2019 Q2	$210K	Hold	9,840	–	–	﹤0.01%	2896
2019 Q1	$144K	Hold	9,840	–	–	﹤0.01%	2994
2018 Q4	$138K	Hold	9,840	–	–	﹤0.01%	3016
2018 Q3	$140K	Hold	9,840	–	–	﹤0.01%	3099
2018 Q2	$199K	Hold	9,840	–	–	﹤0.01%	3006
2018 Q1	$178K	Hold	9,840	–	–	﹤0.01%	3015
2017 Q4	$113K	Hold	9,840	–	–	﹤0.01%	3120
2017 Q3	$261K	Hold	9,840	–	–	﹤0.01%	2921
2017 Q2	$103K	Hold	9,840	–	–	﹤0.01%	3169
2017 Q1	$99K	Hold	9,840	–	–	﹤0.01%	3213
2016 Q4	$90K	Hold	9,840	–	–	﹤0.01%	3237
2016 Q3	$120K	Hold	9,840	–	–	﹤0.01%	3232
2016 Q2	$124K	Hold	9,840	–	–	﹤0.01%	3275
2016 Q1	$184K	Hold	9,840	–	–	﹤0.01%	3169
2015 Q4	$143K	Hold	9,840	–	–	﹤0.01%	3298
2015 Q3	$155K	Hold	9,840	–	–	﹤0.01%	3300
2015 Q2	$177K	Hold	9,840	–	–	﹤0.01%	3324
2015 Q1	$384K	Hold	9,840	–	–	﹤0.01%	3124
2014 Q4	$384K	Hold	9,840	–	–	﹤0.01%	3124
2014 Q3	$343K	Hold	9,840	–	–	﹤0.01%	3149
2014 Q2	$542K	Hold	9,840	–	–	﹤0.01%	2959
2014 Q1	$748K	Hold	9,840	–	–	﹤0.01%	2719
2013 Q4	$840K	Sell	9,840 -120	-1%	-$10.2K	﹤0.01%	2658
2013 Q3	$983K	Sell	9,960 -4,560	-31%	-$450K	﹤0.01%	2394
2013 Q2	$1.43M	Buy	+14,520	New	+$1.43M	﹤0.01%	1991