FORTRESS BIOTECH INC

CUSIP: 34960Q109 Class: COM

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

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

Q1 2021
Shares 127,700 Value ($000) $451 Avg Close Range
Q4 2020
Shares 127,700 Value ($000) $405 Avg Close Range
Q3 2020
Shares 130,400 Value ($000) $527 Avg Close Range
Q2 2020
Shares 117,500 Value ($000) $315 Avg Close Range
Q1 2020
Shares 94,800 Value ($000) $179 Avg Close Range
Q4 2019
Shares 125,000 Value ($000) $321 Avg Close Range
Q3 2019
Shares 125,000 Value ($000) $176 Avg Close Range
Q2 2019
Shares 125,000 Value ($000) $188 Avg Close Range
Q1 2019
Shares 125,000 Value ($000) $223 Avg Close Range
Q4 2018
Shares 125,000 Value ($000) $108 Avg Close Range
Q3 2018
Shares 125,000 Value ($000) $200 Avg Close Range
Q2 2018
Shares 125,000 Value ($000) $373 Avg Close Range
Q1 2018
Shares 125,000 Value ($000) $569 Avg Close Range
Q4 2017
Shares 125,000 Value ($000) $499 Avg Close Range
Q3 2017
Shares 125,000 Value ($000) $553 Avg Close Range
Q2 2017
Shares 125,000 Value ($000) $594 Avg Close Range
Q1 2017
Shares 125,000 Value ($000) $463 Avg Close Range
Q4 2016
Shares 125,000 Value ($000) $338 Avg Close Range
Q3 2016
Shares 125,000 Value ($000) $371 Avg Close Range
Q2 2016
Shares 125,000 Value ($000) $336 Avg Close Range
Q1 2016
Shares 125,000 Value ($000) $388 Avg Close Range
Q4 2015
Shares 125,000 Value ($000) $349 Avg Close Range
Q3 2015
Shares 125,000 Value ($000) $325 Avg Close Range
Q2 2015
Shares 125,000 Value ($000) $420 Avg Close Range