California Public Employees Retirement System’s Air T AIRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-17,853	Closed	-$424K	–	1573
2021 Q1	$424K	Sell	17,853 -1,480	-8%	-$35.1K	﹤0.01%	3051
2020 Q4	$481K	Sell	19,333 -75,945	-80%	-$1.89M	﹤0.01%	2932
2020 Q3	$919K	Hold	95,278	–	–	﹤0.01%	2340
2020 Q2	$1.05M	Hold	95,278	–	–	﹤0.01%	2209
2020 Q1	$1.21M	Sell	95,278 -5,022	-5%	-$63.5K	﹤0.01%	1897
2019 Q4	$2.02M	Hold	100,300	–	–	﹤0.01%	2019
2019 Q3	$1.92M	Buy	100,300 +5,500	+6%	+$105K	﹤0.01%	1917
2019 Q2	$1.66M	Hold	94,800	–	–	﹤0.01%	1826
2019 Q1	$1.91M	Hold	94,800	–	–	﹤0.01%	1805
2018 Q4	$1.55M	Hold	94,800	–	–	﹤0.01%	1903
2018 Q3	$2.08M	Hold	94,800	–	–	﹤0.01%	1880
2018 Q2	$2.12M	Hold	94,800	–	–	﹤0.01%	1865
2018 Q1	$1.58M	Hold	94,800	–	–	﹤0.01%	2032
2017 Q4	$1.56M	Hold	94,800	–	–	﹤0.01%	2075
2017 Q3	$1.12M	Hold	94,800	–	–	﹤0.01%	2234
2017 Q2	$1.34M	Hold	94,800	–	–	﹤0.01%	2087
2017 Q1	$1.27M	Hold	94,800	–	–	﹤0.01%	2148
2016 Q4	$1.45M	Hold	94,800	–	–	﹤0.01%	2096
2016 Q3	$1.27M	Hold	94,800	–	–	﹤0.01%	2174
2016 Q2	$1.36M	Hold	94,800	–	–	﹤0.01%	2153
2016 Q1	$1.53M	Hold	94,800	–	–	﹤0.01%	2059
2015 Q4	$1.55M	Hold	94,800	–	–	﹤0.01%	2088
2015 Q3	$1.13M	Hold	94,800	–	–	﹤0.01%	2298
2015 Q2	$1.33M	Hold	94,800	–	–	﹤0.01%	2322
2015 Q1	$1.23M	Hold	94,800	–	–	﹤0.01%	2443
2014 Q4	$1.23M	Hold	94,800	–	–	﹤0.01%	2443
2014 Q3	$826K	Hold	94,800	–	–	﹤0.01%	2627
2014 Q2	$825K	Hold	94,800	–	–	﹤0.01%	2678
2014 Q1	$769K	Hold	94,800	–	–	﹤0.01%	2697
2013 Q4	$719K	Hold	94,800	–	–	﹤0.01%	2739
2013 Q3	$721K	Hold	94,800	–	–	﹤0.01%	2574
2013 Q2	$650K	Buy	+94,800	New	+$650K	﹤0.01%	2528