ZENTALIS PHARMACEUTICALS INC

Ticker: ZNTL CUSIP: 98943L107 Class: Common Stock

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

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

Q1 2021
Shares 58,256 Value ($000) $2,528 Avg Close $43.05 Range $34.48 - $54.59
Q4 2020
Shares 63,652 Value ($000) $3,306 Avg Close $45.11 Range $30.67 - $61.29
Q3 2020
Shares 26,203 Value ($000) $857 Avg Close $35.01 Range $25.41 - $49.41
Q2 2020
Shares 22,859 Value ($000) $1,098 Avg Close $38.35 Range $22.00 - $59.32