CAREDX INC

Ticker: CDNA CUSIP: 14167L103 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 101,176 Value ($000) $2,173 Avg Close $27.73 Range $19.34 - $40.10
Q1 2022
Shares 101,176 Value ($000) $3,743 Avg Close $38.97 Range $27.87 - $47.82
Q4 2021
Shares 101,176 Value ($000) $4,601 Avg Close $52.20 Range $39.16 - $75.92
Q3 2021
Shares 111,991 Value ($000) $7,097 Avg Close $76.15 Range $58.44 - $92.55
Q2 2021
Shares 113,489 Value ($000) $10,387 Avg Close $79.49 Range $61.55 - $96.88
Q1 2021
Shares 128,301 Value ($000) $8,736 Avg Close $77.64 Range $56.82 - $99.83
Q4 2020
Shares 111,423 Value ($000) $8,073 Avg Close $57.94 Range $38.59 - $79.92
Q3 2020
Shares 99,400 Value ($000) $3,771 Avg Close $33.76 Range $29.86 - $38.67
Q2 2020
Shares 86,600 Value ($000) $3,068 Avg Close $28.46 Range $18.61 - $35.49
Q1 2020
Shares 83,800 Value ($000) $1,829 Avg Close $22.41 Range $13.04 - $28.94
Q4 2019
Shares 116,109 Value ($000) $2,504 Avg Close $22.94 Range $18.75 - $29.18
Q3 2019
Shares 151,754 Value ($000) $3,431 Avg Close $27.69 Range $19.53 - $41.27
Q2 2019
Shares 133,778 Value ($000) $4,815 Avg Close $32.01 Range $25.54 - $40.50
Q1 2019
Shares 143,466 Value ($000) $4,522 Avg Close $29.13 Range $21.46 - $39.38
Q4 2018
Shares 146,929 Value ($000) $3,694 Avg Close $25.69 Range $19.11 - $30.80
Q3 2018
Shares 151,354 Value ($000) $4,367 Avg Close $18.71 Range $11.85 - $29.60
Q2 2018
Shares 127,224 Value ($000) $1,557 Avg Close $11.47 Range $7.60 - $16.00
Q1 2018
Shares 175,000 Value ($000) $1,395 Avg Close $6.16 Range $4.92 - $8.35
Q4 2017
Shares 175,000 Value ($000) $1,285 Avg Close $6.23 Range $3.65 - $7.98
Q3 2017
Shares 175,000 Value ($000) $648 Avg Close $2.10 Range $1.05 - $4.59
Q2 2017
Shares 175,000 Value ($000) $194 Avg Close $1.06 Range $0.76 - $1.66
Q1 2017
Shares 175,000 Value ($000) $245 Avg Close $2.23 Range $1.35 - $2.90
Q4 2016
Shares 175,000 Value ($000) $473 Avg Close $3.46 Range $2.50 - $4.08
Q3 2016
Shares 175,000 Value ($000) $621 Avg Close $4.59 Range $3.28 - $5.06
Q2 2016
Shares 175,000 Value ($000) $756 Avg Close $4.64 Range $4.01 - $6.08
Q1 2016
Shares 175,000 Value ($000) $868 Avg Close $5.12 Range $4.07 - $6.84
Q4 2015
Shares 175,000 Value ($000) $1,120 Avg Close $5.44 Range $3.85 - $6.87
Q3 2015
Shares 175,000 Value ($000) $730 Avg Close $6.61 Range $3.70 - $8.00
Q2 2015
Shares 175,000 Value ($000) $1,138 Avg Close $5.43 Range $4.60 - $7.10
Q1 2015
Shares 175,000 Value ($000) $1,232 Avg Close $6.59 Range $5.35 - $7.66
Q4 2014
Shares 175,000 Value ($000) $1,232 Avg Close $6.70 Range $5.40 - $7.92
Q3 2014
Shares 175,000 Value ($000) $1,225 Avg Close $9.62 Range $6.35 - $10.89