California Public Employees Retirement System’s Alliance Holdings GP AHGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-47,100	Closed	-$1.29M	–	3397
2017 Q1	$1.29M	Sell	47,100 -2,100	-4%	-$60K	﹤0.01%	2138
2016 Q4	$1.38M	Sell	49,200 -2,500	-5%	-$71.5K	﹤0.01%	2123
2016 Q3	$1.35M	Sell	51,700 -2,800	-5%	-$68.3K	﹤0.01%	2150
2016 Q2	$1.15M	Hold	54,500	–	–	﹤0.01%	2254
2016 Q1	$797K	Hold	54,500	–	–	﹤0.01%	2478
2015 Q4	$1.1M	Hold	54,500	–	–	﹤0.01%	2325
2015 Q3	$1.69M	Hold	54,500	–	–	﹤0.01%	2027
2015 Q2	$2.13M	Sell	54,500 -8,300	-13%	-$396K	﹤0.01%	2013
2015 Q1	$3.63M	Hold	62,800	–	–	0.01%	1675
2014 Q4	$3.63M	Buy	62,800 +5,400	+9%	+$351K	0.01%	1675
2014 Q3	$3.92M	Buy	57,400 +400	+0.7%	+$27.9K	0.01%	1590
2014 Q2	$3.69M	Sell	57,000 -600	-1%	-$38.5K	0.01%	1707
2014 Q1	$3.62M	Buy	57,600 +1,200	+2%	+$71.6K	0.01%	1664
2013 Q4	$3.23M	Buy	56,400 +1,300	+2%	+$74.8K	﹤0.01%	1740
2013 Q3	$3.3M	Buy	55,100 +629	+1%	+$39.1K	0.01%	1558
2013 Q2	$3.47M	Buy	+54,471	New	+$3.21M	0.01%	1364