GW PHARMACEUTICALS PLC

CUSIP: 36197T103 Class: ADS

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

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

Q1 2021
Shares 64,791 Value ($000) $14,053 Avg Close Range
Q4 2020
Shares 70,900 Value ($000) $8,183 Avg Close Range
Q3 2020
Shares 63,300 Value ($000) $6,162 Avg Close Range
Q2 2020
Shares 61,500 Value ($000) $7,547 Avg Close Range
Q1 2020
Shares 61,300 Value ($000) $5,368 Avg Close Range
Q4 2019
Shares 63,900 Value ($000) $6,681 Avg Close Range
Q3 2019
Shares 55,200 Value ($000) $6,350 Avg Close Range
Q2 2019
Shares 32,900 Value ($000) $5,672 Avg Close Range
Q1 2019
Shares 33,300 Value ($000) $5,613 Avg Close Range
Q4 2018
Shares 33,800 Value ($000) $3,292 Avg Close Range
Q3 2018
Shares 37,100 Value ($000) $6,409 Avg Close Range
Q2 2018
Shares 39,800 Value ($000) $5,554 Avg Close Range
Q1 2018
Shares 47,700 Value ($000) $5,374 Avg Close Range
Q4 2017
Shares 50,000 Value ($000) $6,601 Avg Close Range