SANGAMO THERAPEUTICS INC

Ticker: SGMO CUSIP: 800677106 Class: COM

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

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

Q1 2021
Shares 218,698 Value ($000) $2,740 Avg Close $13.47 Range $10.51 - $17.53
Q4 2020
Shares 256,826 Value ($000) $4,008 Avg Close $11.71 Range $9.05 - $19.43
Q3 2020
Shares 240,100 Value ($000) $2,269 Avg Close $10.82 Range $8.94 - $13.20
Q2 2020
Shares 233,000 Value ($000) $2,088 Avg Close $9.28 Range $6.04 - $12.00
Q1 2020
Shares 234,200 Value ($000) $1,492 Avg Close $7.42 Range $4.81 - $9.19
Q4 2019
Shares 239,000 Value ($000) $2,000 Avg Close $9.20 Range $7.70 - $12.33
Q3 2019
Shares 191,500 Value ($000) $1,733 Avg Close $11.22 Range $8.95 - $13.33
Q2 2019
Shares 111,700 Value ($000) $1,203 Avg Close $10.64 Range $8.69 - $13.91
Q1 2019
Shares 129,030 Value ($000) $1,231 Avg Close $10.21 Range $6.26 - $12.96
Q4 2018
Shares 132,230 Value ($000) $1,518 Avg Close $12.42 Range $9.00 - $17.19
Q3 2018
Shares 105,030 Value ($000) $1,780 Avg Close $15.20 Range $12.60 - $19.25
Q2 2018
Shares 112,130 Value ($000) $1,592 Avg Close $16.61 Range $13.00 - $20.55
Q1 2018
Shares 135,062 Value ($000) $2,566 Avg Close $21.38 Range $16.30 - $27.50
Q4 2017
Shares 149,235 Value ($000) $2,447 Avg Close $14.88 Range $11.30 - $18.40
Q3 2017
Shares 114,300 Value ($000) $1,715 Avg Close $11.05 Range $8.00 - $15.30
Q2 2017
Shares 114,300 Value ($000) $1,006 Avg Close $6.42 Range $4.05 - $9.65
Q1 2017
Shares 114,300 Value ($000) $594 Avg Close $4.01 Range $3.00 - $5.25
Q4 2016
Shares 119,300 Value ($000) $364 Avg Close $3.64 Range $2.65 - $4.87
Q3 2016
Shares 119,300 Value ($000) $552 Avg Close $5.09 Range $4.08 - $6.91
Q2 2016
Shares 127,500 Value ($000) $738 Avg Close $6.37 Range $5.06 - $7.60
Q1 2016
Shares 131,500 Value ($000) $796 Avg Close $6.00 Range $4.63 - $9.22
Q4 2015
Shares 139,500 Value ($000) $1,274 Avg Close $7.71 Range $5.30 - $9.91
Q3 2015
Shares 139,500 Value ($000) $787 Avg Close $8.25 Range $5.30 - $11.28
Q2 2015
Shares 139,500 Value ($000) $1,547 Avg Close $12.89 Range $10.33 - $16.10
Q1 2015
Shares 139,500 Value ($000) $1,924 Avg Close $15.47 Range $12.10 - $19.25
Q4 2014
Shares 139,500 Value ($000) $1,924 Avg Close $12.14 Range $9.39 - $16.93
Q3 2014
Shares 139,500 Value ($000) $1,505 Avg Close $13.06 Range $10.63 - $16.72
Q2 2014
Shares 161,858 Value ($000) $2,472 Avg Close $14.39 Range $11.47 - $18.36
Q1 2014
Shares 153,793 Value ($000) $2,389 Avg Close $19.28 Range $12.88 - $24.69
Q4 2013
Shares 139,500 Value ($000) $1,973 Avg Close $11.51 Range $8.93 - $14.60
Q3 2013
Shares 141,740 Value ($000) $1,485 Avg Close $9.93 Range $7.60 - $11.48
Q2 2013
Shares 125,140 Value ($000) $977 Avg Close $8.72 Range $6.86 - $10.92