California Public Employees Retirement System’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-40,220	Closed	-$462K	–	3389
2017 Q4	$462K	Sell	40,220 -6,734	-14%	-$81K	﹤0.01%	2695
2017 Q3	$612K	Sell	46,954 -15,546	-25%	-$207K	﹤0.01%	2569
2017 Q2	$960K	Sell	62,500 -29,800	-32%	-$414K	﹤0.01%	2299
2017 Q1	$1.3M	Sell	92,300 -16,300	-15%	-$257K	﹤0.01%	2134
2016 Q4	$1.77M	Buy	108,600 +900	+0.8%	+$17.8K	﹤0.01%	1976
2016 Q3	$2.5M	Buy	107,700 +3,300	+3%	+$65.8K	﹤0.01%	1789
2016 Q2	$1.61M	Buy	104,400 +13,800	+15%	+$224K	﹤0.01%	2044
2016 Q1	$1.34M	Buy	90,600 +39,500	+77%	+$499K	﹤0.01%	2145
2015 Q4	$854K	Buy	51,100 +15,600	+44%	+$335K	﹤0.01%	2491
2015 Q3	$972K	Buy	35,500 +10,800	+44%	+$361K	﹤0.01%	2389
2015 Q2	$1.06M	Buy	24,700 +10,200	+70%	+$413K	﹤0.01%	2465
2015 Q1	$640K	Hold	14,500	–	–	﹤0.01%	2857
2014 Q4	$640K	Hold	14,500	–	–	﹤0.01%	2857
2014 Q3	$873K	Hold	14,500	–	–	﹤0.01%	2598
2014 Q2	$957K	Sell	14,500 -400	-3%	-$26.6K	﹤0.01%	2589
2014 Q1	$1.1M	Sell	14,900 -6,700	-31%	-$509K	﹤0.01%	2468
2013 Q4	$1.91M	Buy	21,600 +900	+4%	+$75.9K	﹤0.01%	2119
2013 Q3	$1.67M	Buy	20,700 +5,600	+37%	+$440K	﹤0.01%	2065
2013 Q2	$1.18M	Buy	+15,100	New	+$1.07M	﹤0.01%	2144