PACIFIC BIOSCIENCES CALIF IN

Ticker: PACB CUSIP: 69404D108 Class: COM

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

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

Q2 2022

Shares 307,737 Value ($000) $1,360 Avg Close $6.08 Range $3.85 - $10.48

Q1 2022

Shares 307,737 Value ($000) $2,800 Avg Close $11.51 Range $8.26 - $21.01

Q4 2021

Shares 384,541 Value ($000) $7,868 Avg Close $24.13 Range $18.26 - $31.10

Q3 2021

Shares 439,313 Value ($000) $11,224 Avg Close $29.63 Range $24.31 - $35.58

Q2 2021

Shares 441,380 Value ($000) $15,435 Avg Close $29.09 Range $20.22 - $37.42

Q1 2021

Shares 440,088 Value ($000) $14,659 Avg Close $35.00 Range $24.47 - $53.69

Q4 2020

Shares 444,345 Value ($000) $11,526 Avg Close $16.99 Range $9.97 - $29.73

Q3 2020

Shares 377,643 Value ($000) $3,727 Avg Close $5.76 Range $3.41 - $10.11

Q2 2020

Shares 320,724 Value ($000) $1,106 Avg Close $3.40 Range $2.54 - $4.22

Q1 2020

Shares 316,424 Value ($000) $968 Avg Close $4.09 Range $2.20 - $5.44

Q4 2019

Shares 319,724 Value ($000) $1,643 Avg Close $5.08 Range $4.37 - $5.69

Q3 2019

Shares 253,024 Value ($000) $1,306 Avg Close $5.59 Range $4.96 - $6.21

Q2 2019

Shares 194,642 Value ($000) $1,178 Avg Close $7.01 Range $5.80 - $7.50

Q1 2019

Shares 473,605 Value ($000) $3,424 Avg Close $7.23 Range $6.72 - $7.46

Q4 2018

Shares 441,883 Value ($000) $3,270 Avg Close $6.34 Range $3.90 - $7.84

Q3 2018

Shares 441,883 Value ($000) $2,391 Avg Close $4.29 Range $3.33 - $5.82

Q2 2018

Shares 457,400 Value ($000) $1,624 Avg Close $2.77 Range $2.02 - $4.09

Q1 2018

Shares 457,400 Value ($000) $938 Avg Close $2.60 Range $2.03 - $3.43

Q4 2017

Shares 457,400 Value ($000) $1,208 Avg Close $3.50 Range $2.51 - $5.58

Q3 2017

Shares 457,400 Value ($000) $2,401 Avg Close $4.30 Range $3.08 - $5.70

Q2 2017

Shares 457,400 Value ($000) $1,628 Avg Close $4.03 Range $3.11 - $5.43

Q1 2017

Shares 207,500 Value ($000) $1,073 Avg Close $4.89 Range $3.78 - $5.74

Q4 2016

Shares 216,500 Value ($000) $823 Avg Close $7.27 Range $3.76 - $9.28

Q3 2016

Shares 227,700 Value ($000) $2,040 Avg Close $8.36 Range $6.76 - $9.50

Q2 2016

Shares 243,300 Value ($000) $1,712 Avg Close $9.14 Range $6.79 - $10.75

Q1 2016

Shares 250,900 Value ($000) $2,133 Avg Close $9.83 Range $7.50 - $13.98

Q4 2015

Shares 266,100 Value ($000) $3,494 Avg Close $8.97 Range $4.26 - $14.00

Q3 2015

Shares 266,100 Value ($000) $974 Avg Close $4.89 Range $3.58 - $5.90

Q2 2015

Shares 275,050 Value ($000) $1,584 Avg Close $5.79 Range $5.11 - $6.55

Q1 2015

Shares 275,050 Value ($000) $2,272 Avg Close $6.90 Range $5.38 - $8.78

Q4 2014

Shares 275,050 Value ($000) $2,272 Avg Close $6.40 Range $4.52 - $8.10

Q3 2014

Shares 275,050 Value ($000) $1,350 Avg Close $5.23 Range $4.38 - $6.42

Q2 2014

Shares 275,050 Value ($000) $1,700 Avg Close $5.00 Range $3.87 - $6.65

Q1 2014

Shares 275,050 Value ($000) $1,256 Avg Close $6.32 Range $4.73 - $8.20

Q4 2013

Shares 503,600 Value ($000) $2,558 Avg Close $4.59 Range $3.47 - $5.95

Q3 2013

Shares 505,000 Value ($000) $2,793 Avg Close $3.47 Range $2.45 - $6.50

Q2 2013

Shares 505,000 Value ($000) $1,273 Avg Close $2.49 Range $1.95 - $2.94

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	307,737	$1,360	$6.08	$3.85 - $10.48
Q1 2022	307,737	$2,800	$11.51	$8.26 - $21.01
Q4 2021	384,541	$7,868	$24.13	$18.26 - $31.10
Q3 2021	439,313	$11,224	$29.63	$24.31 - $35.58
Q2 2021	441,380	$15,435	$29.09	$20.22 - $37.42
Q1 2021	440,088	$14,659	$35.00	$24.47 - $53.69
Q4 2020	444,345	$11,526	$16.99	$9.97 - $29.73
Q3 2020	377,643	$3,727	$5.76	$3.41 - $10.11
Q2 2020	320,724	$1,106	$3.40	$2.54 - $4.22
Q1 2020	316,424	$968	$4.09	$2.20 - $5.44
Q4 2019	319,724	$1,643	$5.08	$4.37 - $5.69
Q3 2019	253,024	$1,306	$5.59	$4.96 - $6.21
Q2 2019	194,642	$1,178	$7.01	$5.80 - $7.50
Q1 2019	473,605	$3,424	$7.23	$6.72 - $7.46
Q4 2018	441,883	$3,270	$6.34	$3.90 - $7.84
Q3 2018	441,883	$2,391	$4.29	$3.33 - $5.82
Q2 2018	457,400	$1,624	$2.77	$2.02 - $4.09
Q1 2018	457,400	$938	$2.60	$2.03 - $3.43
Q4 2017	457,400	$1,208	$3.50	$2.51 - $5.58
Q3 2017	457,400	$2,401	$4.30	$3.08 - $5.70
Q2 2017	457,400	$1,628	$4.03	$3.11 - $5.43
Q1 2017	207,500	$1,073	$4.89	$3.78 - $5.74
Q4 2016	216,500	$823	$7.27	$3.76 - $9.28
Q3 2016	227,700	$2,040	$8.36	$6.76 - $9.50
Q2 2016	243,300	$1,712	$9.14	$6.79 - $10.75
Q1 2016	250,900	$2,133	$9.83	$7.50 - $13.98
Q4 2015	266,100	$3,494	$8.97	$4.26 - $14.00
Q3 2015	266,100	$974	$4.89	$3.58 - $5.90
Q2 2015	275,050	$1,584	$5.79	$5.11 - $6.55
Q1 2015	275,050	$2,272	$6.90	$5.38 - $8.78
Q4 2014	275,050	$2,272	$6.40	$4.52 - $8.10
Q3 2014	275,050	$1,350	$5.23	$4.38 - $6.42
Q2 2014	275,050	$1,700	$5.00	$3.87 - $6.65
Q1 2014	275,050	$1,256	$6.32	$4.73 - $8.20
Q4 2013	503,600	$2,558	$4.59	$3.47 - $5.95
Q3 2013	505,000	$2,793	$3.47	$2.45 - $6.50
Q2 2013	505,000	$1,273	$2.49	$1.95 - $2.94