CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM

Holdings History for HERON THERAPEUTICS, INC. /DE/ - Common Stock, par value $0.01 per share (HRTX)

Symbol: HRTX on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2021		-0%	$0	0	-158,242	-100%	$1.26	Q2 2021
31 Mar 2021	0%	-0%	$2,565,000	158,242	-31,141	-16%	$16.21	Q1 2021
31 Dec 2020	0%	-0%	$4,008,000	189,383	-9,159	-4.6%	$21.16	Q4 2020
30 Sep 2020	0%	+0%	$2,942,000	198,542	+4,700	+2.4%	$14.82	Q3 2020
30 Jun 2020	0%	+0%	$2,851,000	193,842	+22,542	+13%	$14.71	Q2 2020
31 Mar 2020	0%	-0%	$2,011,000	171,300	-107,436	-39%	$11.74	Q1 2020
31 Dec 2019	0.01%	+0%	$6,550,000	278,736	+139,036	+100%	$23.50	Q4 2019
30 Sep 2019	0%	+0%	$2,584,000	139,700	+79,900	+134%	$18.50	Q3 2019
30 Jun 2019	0%	-0%	$1,112,000	59,800	-9,350	-14%	$18.60	Q2 2019
31 Mar 2019	0%	-0%	$1,690,000	69,150	-1,119	-1.6%	$24.44	Q1 2019
31 Dec 2018	0%	-0%	$1,823,000	70,269	-15,820	-18%	$25.94	Q4 2018
30 Sep 2018	0%	+0%	$2,725,000	86,089	+7,534	+9.6%	$31.65	Q3 2018
30 Jun 2018	0%	+0%	$3,052,000	78,555	+18,855	+32%	$38.85	Q2 2018
31 Mar 2018	0%	0%	$1,648,000	59,700	0		$27.60	Q1 2018
31 Dec 2017	0%	0%	$1,081,000	59,700	0		$18.11	Q4 2017
30 Sep 2017	0%	0%	$964,000	59,700	0		$16.15	Q3 2017
30 Jun 2017	0%	0%	$827,000	59,700	0		$13.85	Q2 2017
31 Mar 2017	0%	-0%	$896,000	59,700	-2,600	-4.2%	$15.01	Q1 2017
31 Dec 2016	0%	0%	$816,000	62,300	0		$13.10	Q4 2016
30 Sep 2016	0%	-0%	$1,073,000	62,300	-4,300	-6.5%	$17.22	Q3 2016
30 Jun 2016	0%	-0%	$1,202,000	66,600	-2,100	-3.1%	$18.05	Q2 2016
31 Mar 2016	0%	-0%	$1,305,000	68,700	-21,900	-24%	$19.00	Q1 2016
31 Dec 2015	0%	+0%	$2,419,000	90,600	+81,200	+864%	$26.70	Q4 2015
30 Sep 2015	0%	+0%	$229,000	9,400	+9,400	NEW	$24.36	Q3 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.