California Public Employees Retirement System’s Arq ARQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-33,500	Closed	-$184K	–	2958
2021 Q1	$184K	Hold	33,500	–	–	﹤0.01%	3371
2020 Q4	$184K	Hold	33,500	–	–	﹤0.01%	3364
2020 Q3	$136K	Hold	33,500	–	–	﹤0.01%	3332
2020 Q2	$162K	Buy	33,500 +2,700	+9%	+$13.1K	﹤0.01%	3211
2020 Q1	$202K	Hold	30,800	–	–	﹤0.01%	2841
2019 Q4	$323K	Buy	30,800 +2,100	+7%	+$22K	﹤0.01%	2922
2019 Q3	$426K	Hold	28,700	–	–	﹤0.01%	2630
2019 Q2	$363K	Hold	28,700	–	–	﹤0.01%	2669
2019 Q1	$332K	Hold	28,700	–	–	﹤0.01%	2730
2018 Q4	$303K	Hold	28,700	–	–	﹤0.01%	2759
2018 Q3	$343K	Hold	28,700	–	–	﹤0.01%	2823
2018 Q2	$326K	Hold	28,700	–	–	﹤0.01%	2808
2018 Q1	$328K	Hold	28,700	–	–	﹤0.01%	2804
2017 Q4	$277K	Hold	28,700	–	–	﹤0.01%	2891
2017 Q3	$315K	Hold	28,700	–	–	﹤0.01%	2855
2017 Q2	$263K	Hold	28,700	–	–	﹤0.01%	2899
2017 Q1	$274K	Sell	28,700 -1,300	-4%	-$12.4K	﹤0.01%	2908
2016 Q4	$277K	Sell	30,000 -1,600	-5%	-$14.8K	﹤0.01%	2936
2016 Q3	$238K	Buy	+31,600	New	+$238K	﹤0.01%	3036
2015 Q2	–	Sell	-38,400	Closed	-$751K	–	3771
2015 Q1	$751K	Hold	38,400	–	–	﹤0.01%	2760
2014 Q4	$751K	Hold	38,400	–	–	﹤0.01%	2760
2014 Q3	$817K	Sell	38,400 -7,035	-15%	-$150K	﹤0.01%	2642
2014 Q2	$1.04M	Sell	45,435 -50,565	-53%	-$1.16M	﹤0.01%	2523
2014 Q1	$2.21M	Buy	96,000 +51,600	+116%	+$1.19M	﹤0.01%	2016
2013 Q4	$1.23M	Sell	44,400 -800	-2%	-$22.2K	﹤0.01%	2435
2013 Q3	$965K	Buy	45,200 +13,200	+41%	+$282K	﹤0.01%	2410
2013 Q2	$674K	Buy	+32,000	New	+$674K	﹤0.01%	2504