SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

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

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

Q1 2021
Shares 471,269 Value ($000) $3,897 Avg Close $10.56 Range $6.58 - $17.25
Q4 2020
Shares 553,287 Value ($000) $3,776 Avg Close $8.03 Range $5.17 - $12.31
Q3 2020
Shares 500,994 Value ($000) $5,586 Avg Close $9.15 Range $5.77 - $19.39
Q2 2020
Shares 388,008 Value ($000) $2,437 Avg Close $3.83 Range $1.70 - $10.00
Q1 2020
Shares 274,744 Value ($000) $506 Avg Close $2.88 Range $1.55 - $5.09
Q4 2019
Shares 157,344 Value ($000) $532 Avg Close $2.38 Range $1.39 - $4.40
Q3 2019
Shares 65,200 Value ($000) $140 Avg Close $2.33 Range $2.00 - $2.91
Q2 2019
Shares 43,800 Value ($000) $117 Avg Close $3.60 Range $2.52 - $4.75
Q1 2019
Shares 58,787 Value ($000) $279 Avg Close $2.62 Range $1.80 - $6.50
Q4 2018
Shares 58,787 Value ($000) $141 Avg Close $3.27 Range $1.95 - $4.59
Q3 2018
Shares 58,787 Value ($000) $259 Avg Close $5.54 Range $3.90 - $7.55
Q2 2018
Shares 61,587 Value ($000) $443 Avg Close $6.80 Range $4.50 - $8.25
Q1 2018
Shares 36,800 Value ($000) $190 Avg Close $7.11 Range $3.90 - $10.65
Q4 2017
Shares 36,800 Value ($000) $140 Avg Close $2.60 Range $1.70 - $4.05
Q3 2017
Shares 36,800 Value ($000) $63 Avg Close $1.83 Range $1.50 - $2.15
Q2 2017
Shares 36,800 Value ($000) $74 Avg Close $1.95 Range $1.50 - $3.95
Q1 2017
Shares 36,800 Value ($000) $145 Avg Close $5.01 Range $3.90 - $6.08
Q4 2016
Shares 38,400 Value ($000) $188 Avg Close $6.01 Range $4.67 - $8.35
Q3 2016
Shares 38,400 Value ($000) $297 Avg Close $6.73 Range $5.55 - $8.00
Q2 2016
Shares 41,200 Value ($000) $231 Avg Close $6.39 Range $5.26 - $7.80
Q1 2016
Shares 42,500 Value ($000) $229 Avg Close $5.81 Range $4.25 - $8.52
Q4 2015
Shares 45,200 Value ($000) $394 Avg Close $8.43 Range $7.18 - $10.71
Q3 2015
Shares 85,000 Value ($000) $713 Avg Close $15.93 Range $7.64 - $26.80
Q2 2015
Shares 69,500 Value ($000) $1,225 Avg Close $12.85 Range $8.15 - $17.83
Q1 2015
Shares 45,200 Value ($000) $480 Avg Close $11.57 Range $8.27 - $14.30
Q4 2014
Shares 45,200 Value ($000) $480 Avg Close $5.07 Range $3.10 - $10.80