California Public Employees Retirement System’s Viking Therapeutics VKTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-135,360	Closed	-$3.59M	–	1144
2025 Q2	$3.59M	Buy	135,360 +11,349	+9%	+$299K	﹤0.01%	1081
2025 Q1	$2.99M	Sell	124,011 -12,581	-9%	-$398K	﹤0.01%	1093
2024 Q4	$5.5M	Sell	136,592 -47,576	-26%	-$2.71M	﹤0.01%	1041
2024 Q3	$11.7M	Buy	+184,168	New	+$10.8M	0.01%	841
2021 Q2	–	Sell	-133,300	Closed	-$843K	–	2886
2021 Q1	$843K	Hold	133,300	–	–	﹤0.01%	2607
2020 Q4	$750K	Sell	133,300 -2,800	-2%	-$17K	﹤0.01%	2667
2020 Q3	$792K	Buy	136,100 +3,400	+3%	+$23.4K	﹤0.01%	2451
2020 Q2	$957K	Buy	132,700 +400	+0.3%	+$2.66K	﹤0.01%	2272
2020 Q1	$619K	Buy	132,300 +20,900	+19%	+$128K	﹤0.01%	2287
2019 Q4	$893K	Buy	111,400 +91,900	+471%	+$670K	﹤0.01%	2437
2019 Q3	$134K	Sell	19,500 -791	-4%	-$5.88K	﹤0.01%	3042
2019 Q2	$168K	Buy	20,291 +8,300	+69%	+$70.9K	﹤0.01%	2975
2019 Q1	$119K	Buy	+11,991	New	+$100K	﹤0.01%	3029