California Public Employees Retirement System’s Zai Lab ZLAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-200,363	Closed	-$6.15M	–	1240
2022 Q4	$6.15M	Sell	200,363 -3,407	-2%	-$107K	0.01%	1057
2022 Q3	$6.97M	Buy	203,770 +92,973	+84%	+$3.98M	0.01%	1020
2022 Q2	$3.84M	Sell	110,797 -4,819	-4%	-$170K	﹤0.01%	1115
2022 Q1	$5.08M	Sell	115,616 -6,265	-5%	-$303K	﹤0.01%	1130
2021 Q4	$7.66M	Sell	121,881 -5,800	-5%	-$492K	0.01%	1080
2021 Q3	$13.5M	Sell	127,681 -2,270	-2%	-$326K	0.01%	851
2021 Q2	$23M	Sell	129,951 -20,933	-14%	-$3.37M	0.02%	634
2021 Q1	$20.1M	Sell	150,884 -7,021	-4%	-$1.09M	0.02%	689
2020 Q4	$21.4M	Sell	157,905 -383	-0.2%	-$39K	0.02%	633
2020 Q3	$13.2M	Buy	158,288 +21,347	+16%	+$1.71M	0.01%	736
2020 Q2	$11.2M	Buy	136,941 +57,395	+72%	+$3.88M	0.01%	760
2020 Q1	$4.09M	Buy	79,546 +1,152	+1%	+$60K	0.01%	1161
2019 Q4	$3.26M	Buy	78,394 +2,058	+3%	+$76K	﹤0.01%	1743
2019 Q3	$2.47M	Buy	76,336 +34,700	+83%	+$1.19M	﹤0.01%	1761
2019 Q2	$1.45M	Buy	41,636 +7,433	+22%	+$219K	﹤0.01%	1916
2019 Q1	$1.01M	Buy	34,203 +1,930	+6%	+$52.8K	﹤0.01%	2215
2018 Q4	$749K	Buy	32,273 +4,372	+16%	+$81.1K	﹤0.01%	2374
2018 Q3	$544K	Buy	+27,901	New	+$605K	﹤0.01%	2626