California Public Employees Retirement System’s Ascent Industries ACNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-35,627	Closed	-$315K	–	1545
2021 Q1	$315K	Sell	35,627 -2,060	-5%	-$18.2K	﹤0.01%	3195
2020 Q4	$294K	Hold	37,687	–	–	﹤0.01%	3210
2020 Q3	$208K	Hold	37,687	–	–	﹤0.01%	3233
2020 Q2	$282K	Hold	37,687	–	–	﹤0.01%	3046
2020 Q1	$329K	Sell	37,687 -9,770	-21%	-$85.3K	﹤0.01%	2610
2019 Q4	$613K	Hold	47,457	–	–	﹤0.01%	2638
2019 Q3	$757K	Buy	47,457 +2,600	+6%	+$41.5K	﹤0.01%	2404
2019 Q2	$701K	Hold	44,857	–	–	﹤0.01%	2364
2019 Q1	$682K	Hold	44,857	–	–	﹤0.01%	2430
2018 Q4	$744K	Hold	44,857	–	–	﹤0.01%	2381
2018 Q3	$1.03M	Hold	44,857	–	–	﹤0.01%	2313
2018 Q2	$895K	Hold	44,857	–	–	﹤0.01%	2384
2018 Q1	$644K	Hold	44,857	–	–	﹤0.01%	2515
2017 Q4	$601K	Hold	44,857	–	–	﹤0.01%	2575
2017 Q3	$561K	Hold	44,857	–	–	﹤0.01%	2608
2017 Q2	$509K	Hold	44,857	–	–	﹤0.01%	2630
2017 Q1	$549K	Hold	44,857	–	–	﹤0.01%	2615
2016 Q4	$491K	Hold	44,857	–	–	﹤0.01%	2702
2016 Q3	$420K	Hold	44,857	–	–	﹤0.01%	2797
2016 Q2	$344K	Hold	44,857	–	–	﹤0.01%	2897
2016 Q1	$355K	Hold	44,857	–	–	﹤0.01%	2881
2015 Q4	$309K	Hold	44,857	–	–	﹤0.01%	3019
2015 Q3	$411K	Hold	44,857	–	–	﹤0.01%	2887
2015 Q2	$615K	Hold	44,857	–	–	﹤0.01%	2783
2015 Q1	$761K	Hold	44,857	–	–	﹤0.01%	2748
2014 Q4	$761K	Hold	44,857	–	–	﹤0.01%	2748
2014 Q3	$781K	Hold	44,857	–	–	﹤0.01%	2671
2014 Q2	$737K	Hold	44,857	–	–	﹤0.01%	2756
2014 Q1	$681K	Hold	44,857	–	–	﹤0.01%	2794
2013 Q4	$693K	Hold	44,857	–	–	﹤0.01%	2762
2013 Q3	$735K	Hold	44,857	–	–	﹤0.01%	2567
2013 Q2	$697K	Buy	+44,857	New	+$697K	﹤0.01%	2483