California Public Employees Retirement System’s Ardmore Shipping ASC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-67,900	Closed	-$308K	–	1653
2021 Q1	$308K	Hold	67,900	–	–	﹤0.01%	3209
2020 Q4	$222K	Sell	67,900 -9,337	-12%	-$29.8K	﹤0.01%	3315
2020 Q3	$275K	Buy	77,237 +2,899	+4%	+$11.3K	﹤0.01%	3124
2020 Q2	$323K	Buy	74,338 +44,000	+145%	+$236K	﹤0.01%	2972
2020 Q1	$159K	Hold	30,338	–	–	﹤0.01%	2948
2019 Q4	$275K	Buy	+30,338	New	+$252K	﹤0.01%	2985
2016 Q4	–	Sell	-51,600	Closed	-$363K	–	3438
2016 Q3	$363K	Hold	51,600	–	–	﹤0.01%	2864
2016 Q2	$349K	Hold	51,600	–	–	﹤0.01%	2888
2016 Q1	$436K	Hold	51,600	–	–	﹤0.01%	2779
2015 Q4	$656K	Hold	51,600	–	–	﹤0.01%	2649
2015 Q3	$623K	Hold	51,600	–	–	﹤0.01%	2660
2015 Q2	$625K	Hold	51,600	–	–	﹤0.01%	2775
2015 Q1	$605K	Hold	51,600	–	–	﹤0.01%	2894
2014 Q4	$605K	Buy	51,600 +14,000	+37%	+$145K	﹤0.01%	2894
2014 Q3	$410K	Sell	37,600 -100	-0.3%	-$1.27K	﹤0.01%	3063
2014 Q2	$521K	Hold	37,700	–	–	﹤0.01%	2977
2014 Q1	$472K	Buy	+37,700	New	+$525K	﹤0.01%	3005