ZAI LAB LTD

Ticker: ZLAB CUSIP: 98887Q104 Class: ADR

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

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

Q4 2022
Shares 200,363 Value ($000) $6,151 Avg Close Range
Q3 2022
Shares 203,770 Value ($000) $6,969 Avg Close Range
Q2 2022
Shares 110,797 Value ($000) $3,842 Avg Close Range
Q1 2022
Shares 115,616 Value ($000) $5,085 Avg Close Range
Q4 2021
Shares 121,881 Value ($000) $7,660 Avg Close Range
Q3 2021
Shares 127,681 Value ($000) $13,456 Avg Close Range
Q2 2021
Shares 129,951 Value ($000) $23,000 Avg Close Range
Q1 2021
Shares 150,884 Value ($000) $20,132 Avg Close Range
Q4 2020
Shares 157,905 Value ($000) $21,371 Avg Close Range
Q3 2020
Shares 158,288 Value ($000) $13,165 Avg Close Range
Q2 2020
Shares 136,941 Value ($000) $11,247 Avg Close Range
Q1 2020
Shares 79,546 Value ($000) $4,095 Avg Close Range
Q4 2019
Shares 78,394 Value ($000) $3,260 Avg Close Range
Q3 2019
Shares 76,336 Value ($000) $2,469 Avg Close Range
Q2 2019
Shares 41,636 Value ($000) $1,452 Avg Close Range
Q1 2019
Shares 34,203 Value ($000) $1,009 Avg Close Range
Q4 2018
Shares 32,273 Value ($000) $749 Avg Close Range
Q3 2018
Shares 27,901 Value ($000) $544 Avg Close Range