California Public Employees Retirement System’s American Coastal Insurance ACIC Stock Holding History

California Public Employees Retirement System’s Portfolio ACIC Stock Details ACIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-42,200	Closed	-$304K	–	1540
2021 Q1	$304K	Hold	42,200	–	–	﹤0.01%	3212
2020 Q4	$241K	Sell	42,200 -3,857	-8%	-$22K	﹤0.01%	3286
2020 Q3	$279K	Buy	46,057 +1,000	+2%	+$6.06K	﹤0.01%	3109
2020 Q2	$352K	Buy	45,057 +5,800	+15%	+$45.3K	﹤0.01%	2924
2020 Q1	$363K	Hold	39,257	–	–	﹤0.01%	2559
2019 Q4	$495K	Buy	39,257 +4,300	+12%	+$54.2K	﹤0.01%	2735
2019 Q3	$489K	Buy	34,957 +4,233	+14%	+$59.2K	﹤0.01%	2577
2019 Q2	$438K	Buy	30,724 +500	+2%	+$7.13K	﹤0.01%	2584
2019 Q1	$481K	Hold	30,224	–	–	﹤0.01%	2574
2018 Q4	$502K	Hold	30,224	–	–	﹤0.01%	2547
2018 Q3	$676K	Sell	30,224 -2,400	-7%	-$53.7K	﹤0.01%	2540
2018 Q2	$639K	Buy	32,624 +724	+2%	+$14.2K	﹤0.01%	2541
2018 Q1	$611K	Hold	31,900	–	–	﹤0.01%	2544
2017 Q4	$550K	Hold	31,900	–	–	﹤0.01%	2613
2017 Q3	$520K	Sell	31,900 -1,800	-5%	-$29.3K	﹤0.01%	2642
2017 Q2	$530K	Sell	33,700 -1,800	-5%	-$28.3K	﹤0.01%	2615
2017 Q1	$566K	Buy	35,500 +2,200	+7%	+$35.1K	﹤0.01%	2598
2016 Q4	$504K	Sell	33,300 -5,300	-14%	-$80.2K	﹤0.01%	2694
2016 Q3	$655K	Sell	38,600 -2,600	-6%	-$44.1K	﹤0.01%	2584
2016 Q2	$675K	Sell	41,200 -1,200	-3%	-$19.7K	﹤0.01%	2564
2016 Q1	$815K	Buy	42,400 +1,100	+3%	+$21.1K	﹤0.01%	2464
2015 Q4	$706K	Hold	41,300	–	–	﹤0.01%	2603
2015 Q3	$543K	Sell	41,300 -1,400	-3%	-$18.4K	﹤0.01%	2741
2015 Q2	$664K	Sell	42,700 -7,400	-15%	-$115K	﹤0.01%	2736
2015 Q1	$1.19M	Hold	50,100	–	–	﹤0.01%	2464
2014 Q4	$1.19M	Buy	50,100 +7,400	+17%	+$176K	﹤0.01%	2464
2014 Q3	$641K	Hold	42,700	–	–	﹤0.01%	2808
2014 Q2	$737K	Hold	42,700	–	–	﹤0.01%	2755
2014 Q1	$640K	Buy	+42,700	New	+$640K	﹤0.01%	2831