California Public Employees Retirement System’s Ampco-Pittsburgh AP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-60,587	Closed	-$409K	–	1620
2021 Q1	$409K	Sell	60,587 -161	-0.3%	-$1.09K	﹤0.01%	3066
2020 Q4	$333K	Buy	60,748 +18,748	+45%	+$103K	﹤0.01%	3150
2020 Q3	$138K	Hold	42,000	–	–	﹤0.01%	3330
2020 Q2	$129K	Hold	42,000	–	–	﹤0.01%	3271
2020 Q1	$105K	Hold	42,000	–	–	﹤0.01%	3106
2019 Q4	$126K	Hold	42,000	–	–	﹤0.01%	3235
2019 Q3	$155K	Hold	42,000	–	–	﹤0.01%	3000
2019 Q2	$169K	Hold	42,000	–	–	﹤0.01%	2971
2019 Q1	$139K	Hold	42,000	–	–	﹤0.01%	2998
2018 Q4	$130K	Hold	42,000	–	–	﹤0.01%	3023
2018 Q3	$248K	Hold	42,000	–	–	﹤0.01%	2946
2018 Q2	$431K	Hold	42,000	–	–	﹤0.01%	2691
2018 Q1	$374K	Hold	42,000	–	–	﹤0.01%	2745
2017 Q4	$521K	Hold	42,000	–	–	﹤0.01%	2641
2017 Q3	$731K	Hold	42,000	–	–	﹤0.01%	2474
2017 Q2	$620K	Hold	42,000	–	–	﹤0.01%	2541
2017 Q1	$590K	Hold	42,000	–	–	﹤0.01%	2574
2016 Q4	$704K	Buy	+42,000	New	+$704K	﹤0.01%	2522
2015 Q4	–	Sell	-11,400	Closed	-$124K	–	3625
2015 Q3	$124K	Sell	11,400 -11,800	-51%	-$128K	﹤0.01%	3343
2015 Q2	$351K	Hold	23,200	–	–	﹤0.01%	3053
2015 Q1	$426K	Hold	23,200	–	–	﹤0.01%	3066
2014 Q4	$426K	Hold	23,200	–	–	﹤0.01%	3066
2014 Q3	$464K	Buy	23,200 +9,300	+67%	+$186K	﹤0.01%	3005
2014 Q2	$319K	Buy	13,900 +600	+5%	+$13.8K	﹤0.01%	3226
2014 Q1	$268K	Sell	13,300 -1,000	-7%	-$20.2K	﹤0.01%	3267
2013 Q4	$275K	Sell	14,300 -394	-3%	-$7.58K	﹤0.01%	3197
2013 Q3	$263K	Sell	14,694 -13,100	-47%	-$234K	﹤0.01%	3071
2013 Q2	$522K	Buy	+27,794	New	+$522K	﹤0.01%	2644