California Public Employees Retirement System’s A-Mark Precious Metals AMRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-17,872	Closed	-$322K	–	1600
2021 Q1	$322K	Hold	17,872	–	–	﹤0.01%	3184
2020 Q4	$229K	Sell	17,872 -20,858	-54%	-$267K	﹤0.01%	3303
2020 Q3	$653K	Hold	38,730	–	–	﹤0.01%	2578
2020 Q2	$369K	Hold	38,730	–	–	﹤0.01%	2885
2020 Q1	$238K	Sell	38,730 -2,172	-5%	-$13.3K	﹤0.01%	2772
2019 Q4	$169K	Hold	40,902	–	–	﹤0.01%	3163
2019 Q3	$246K	Hold	40,902	–	–	﹤0.01%	2827
2019 Q2	$267K	Hold	40,902	–	–	﹤0.01%	2800
2019 Q1	$243K	Hold	40,902	–	–	﹤0.01%	2846
2018 Q4	$241K	Hold	40,902	–	–	﹤0.01%	2855
2018 Q3	$266K	Hold	40,902	–	–	﹤0.01%	2916
2018 Q2	$272K	Hold	40,902	–	–	﹤0.01%	2888
2018 Q1	$251K	Hold	40,902	–	–	﹤0.01%	2917
2017 Q4	$301K	Hold	40,902	–	–	﹤0.01%	2848
2017 Q3	$338K	Hold	40,902	–	–	﹤0.01%	2822
2017 Q2	$336K	Hold	40,902	–	–	﹤0.01%	2802
2017 Q1	$349K	Hold	40,902	–	–	﹤0.01%	2814
2016 Q4	$399K	Hold	40,902	–	–	﹤0.01%	2788
2016 Q3	$328K	Hold	40,902	–	–	﹤0.01%	2913
2016 Q2	$331K	Hold	40,902	–	–	﹤0.01%	2920
2016 Q1	$407K	Hold	40,902	–	–	﹤0.01%	2814
2015 Q4	$393K	Hold	40,902	–	–	﹤0.01%	2906
2015 Q3	$236K	Hold	40,902	–	–	﹤0.01%	3148
2015 Q2	$214K	Hold	40,902	–	–	﹤0.01%	3252
2015 Q1	$209K	Hold	40,902	–	–	﹤0.01%	3403
2014 Q4	$209K	Hold	40,902	–	–	﹤0.01%	3403
2014 Q3	$235K	Hold	40,902	–	–	﹤0.01%	3325
2014 Q2	$228K	Buy	+40,902	New	+$228K	﹤0.01%	3378