INVITAE CORP

CUSIP: 46185L103 Class: Common Stock

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

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

Q4 2021
Shares 371,059 Value ($000) $5,666 Avg Close Range
Q3 2021
Shares 404,935 Value ($000) $11,512 Avg Close Range
Q2 2021
Shares 378,215 Value ($000) $12,757 Avg Close Range
Q1 2021
Shares 297,811 Value ($000) $11,379 Avg Close Range
Q4 2020
Shares 278,860 Value ($000) $11,659 Avg Close Range
Q3 2020
Shares 240,200 Value ($000) $10,413 Avg Close Range
Q2 2020
Shares 233,600 Value ($000) $7,076 Avg Close Range
Q1 2020
Shares 178,290 Value ($000) $2,437 Avg Close Range
Q4 2019
Shares 204,221 Value ($000) $3,294 Avg Close Range
Q3 2019
Shares 204,321 Value ($000) $3,937 Avg Close Range
Q2 2019
Shares 95,493 Value ($000) $2,244 Avg Close Range
Q1 2019
Shares 77,355 Value ($000) $1,812 Avg Close Range
Q4 2018
Shares 76,837 Value ($000) $850 Avg Close Range