PARATEK PHARMACEUTICALS INC

CUSIP: 699374302 Class: COM

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

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

Q1 2021
Shares 88,700 Value ($000) $626 Avg Close — Range —
Q4 2020
Shares 88,700 Value ($000) $555 Avg Close — Range —
Q3 2020
Shares 90,600 Value ($000) $490 Avg Close — Range —
Q2 2020
Shares 82,500 Value ($000) $431 Avg Close — Range —
Q1 2020
Shares 66,300 Value ($000) $209 Avg Close — Range —
Q4 2019
Shares 122,000 Value ($000) $492 Avg Close — Range —
Q3 2019
Shares 122,000 Value ($000) $527 Avg Close — Range —
Q2 2019
Shares 115,300 Value ($000) $460 Avg Close — Range —
Q1 2019
Shares 115,300 Value ($000) $618 Avg Close — Range —
Q4 2018
Shares 115,300 Value ($000) $591 Avg Close — Range —
Q3 2018
Shares 120,906 Value ($000) $1,173 Avg Close — Range —
Q2 2018
Shares 120,400 Value ($000) $1,228 Avg Close — Range —
Q1 2018
Shares 120,400 Value ($000) $1,565 Avg Close — Range —