ROCKET PHARMACEUTICALS INC

Ticker: RCKT CUSIP: 77313F106 Class: COM

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

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

Q1 2021
Shares 64,028 Value ($000) $2,841 Avg Close $54.91 Range $41.12 - $67.48
Q4 2020
Shares 76,827 Value ($000) $4,213 Avg Close $36.45 Range $22.79 - $63.99
Q3 2020
Shares 78,227 Value ($000) $1,788 Avg Close $24.64 Range $19.91 - $29.14
Q2 2020
Shares 75,334 Value ($000) $1,577 Avg Close $18.03 Range $12.77 - $23.95
Q1 2020
Shares 67,742 Value ($000) $945 Avg Close $19.80 Range $9.01 - $25.55
Q4 2019
Shares 48,900 Value ($000) $1,113 Avg Close $16.70 Range $10.87 - $27.59
Q3 2019
Shares 14,386 Value ($000) $168 Avg Close $12.41 Range $10.76 - $15.25
Q4 2018
Shares 26,752 Value ($000) $396 Avg Close $16.60 Range $10.75 - $25.08
Q3 2018
Shares 26,752 Value ($000) $659 Avg Close $21.69 Range $18.25 - $25.96