California Public Employees Retirement System’s Adams Resources & Energy Inc. AE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-7,305	Closed	-$205K	–	3022
2021 Q1	$205K	Buy	+7,305	New	+$205K	﹤0.01%	3352
2020 Q1	–	Sell	-8,900	Closed	-$339K	–	3413
2019 Q4	$339K	Hold	8,900	–	–	﹤0.01%	2907
2019 Q3	$276K	Hold	8,900	–	–	﹤0.01%	2788
2019 Q2	$305K	Hold	8,900	–	–	﹤0.01%	2738
2019 Q1	$348K	Hold	8,900	–	–	﹤0.01%	2719
2018 Q4	$345K	Hold	8,900	–	–	﹤0.01%	2710
2018 Q3	$378K	Hold	8,900	–	–	﹤0.01%	2789
2018 Q2	$383K	Hold	8,900	–	–	﹤0.01%	2748
2018 Q1	$387K	Hold	8,900	–	–	﹤0.01%	2729
2017 Q4	$387K	Hold	8,900	–	–	﹤0.01%	2758
2017 Q3	$369K	Hold	8,900	–	–	﹤0.01%	2785
2017 Q2	$366K	Hold	8,900	–	–	﹤0.01%	2762
2017 Q1	$332K	Hold	8,900	–	–	﹤0.01%	2832
2016 Q4	$353K	Hold	8,900	–	–	﹤0.01%	2850
2016 Q3	$350K	Hold	8,900	–	–	﹤0.01%	2882
2016 Q2	$343K	Hold	8,900	–	–	﹤0.01%	2900
2016 Q1	$356K	Sell	8,900 -1,000	-10%	-$40K	﹤0.01%	2879
2015 Q4	$380K	Hold	9,900	–	–	﹤0.01%	2928
2015 Q3	$406K	Buy	9,900 +500	+5%	+$20.5K	﹤0.01%	2895
2015 Q2	$419K	Sell	9,400 -500	-5%	-$22.3K	﹤0.01%	2972
2015 Q1	$578K	Hold	9,900	–	–	﹤0.01%	2919
2014 Q4	$578K	Sell	9,900 -1,100	-10%	-$64.2K	﹤0.01%	2919
2014 Q3	$487K	Sell	11,000 -400	-4%	-$17.7K	﹤0.01%	2974
2014 Q2	$891K	Buy	11,400 +2,500	+28%	+$195K	﹤0.01%	2631
2014 Q1	$532K	Sell	8,900 -6,000	-40%	-$359K	﹤0.01%	2940
2013 Q4	$1.02M	Sell	14,900 -100	-0.7%	-$6.85K	﹤0.01%	2545
2013 Q3	$833K	Hold	15,000	–	–	﹤0.01%	2497
2013 Q2	$1.03M	Buy	+15,000	New	+$1.03M	﹤0.01%	2242