California Public Employees Retirement System’s AMCOL INTL CORP ACO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-92,200	Closed	-$4.21M	–	3854
2014 Q1	$4.21M	Buy	92,200 +500	+0.5%	+$22.8K	0.01%	1549
2013 Q4	$3.09M	Sell	91,700 -618	-0.7%	-$20.8K	﹤0.01%	1785
2013 Q3	$3.02M	Buy	92,318 +9,800	+12%	+$320K	0.01%	1627
2013 Q2	$2.62M	Buy	+82,518	New	+$2.62M	0.01%	1568