California Public Employees Retirement System’s Alliance Resource Partners ARLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-106,200	Closed	-$2.3M	–	3380
2017 Q1	$2.3M	Sell	106,200 -4,600	-4%	-$105K	﹤0.01%	1798
2016 Q4	$2.49M	Sell	110,800 -5,700	-5%	-$134K	﹤0.01%	1770
2016 Q3	$2.58M	Sell	116,500 -6,100	-5%	-$120K	﹤0.01%	1764
2016 Q2	$1.93M	Hold	122,600	–	–	﹤0.01%	1934
2016 Q1	$1.43M	Hold	122,600	–	–	﹤0.01%	2106
2015 Q4	$1.65M	Sell	122,600 -6,100	-5%	-$113K	﹤0.01%	2047
2015 Q3	$2.87M	Hold	128,700	–	–	﹤0.01%	1665
2015 Q2	$3.21M	Sell	128,700 -13,600	-10%	-$414K	﹤0.01%	1707
2015 Q1	$5.73M	Hold	142,300	–	–	0.01%	1311
2014 Q4	$5.73M	Buy	142,300 +11,500	+9%	+$511K	0.01%	1311
2014 Q3	$5.6M	Buy	130,800 +2,600	+2%	+$124K	0.01%	1301
2014 Q2	$5.98M	Hold	128,200	–	–	0.01%	1297
2014 Q1	$5.46M	Buy	128,200 +2,600	+2%	+$105K	0.01%	1345
2013 Q4	$4.79M	Buy	125,600 +3,000	+2%	+$113K	0.01%	1444
2013 Q3	$4.54M	Buy	122,600 +16,400	+15%	+$617K	0.01%	1316
2013 Q2	$3.75M	Buy	+106,200	New	+$3.73M	0.01%	1313