California Public Employees Retirement System’s Aspen Aerogels ASPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-41,582	Closed	-$846K	–	1656
2021 Q1	$846K	Hold	41,582	–	–	﹤0.01%	2603
2020 Q4	$694K	Sell	41,582 -900	-2%	-$15K	﹤0.01%	2715
2020 Q3	$465K	Buy	42,482 +1,100	+3%	+$12K	﹤0.01%	2805
2020 Q2	$272K	Sell	41,382 -105,500	-72%	-$693K	﹤0.01%	3068
2020 Q1	$902K	Sell	146,882 -118,922	-45%	-$730K	﹤0.01%	2074
2019 Q4	$2.06M	Sell	265,804 -56,896	-18%	-$442K	﹤0.01%	2007
2019 Q3	$1.91M	Buy	322,700 +17,700	+6%	+$105K	﹤0.01%	1919
2019 Q2	$2.18M	Hold	305,000	–	–	﹤0.01%	1649
2019 Q1	$778K	Hold	305,000	–	–	﹤0.01%	2361
2018 Q4	$650K	Hold	305,000	–	–	﹤0.01%	2437
2018 Q3	$1.39M	Hold	305,000	–	–	﹤0.01%	2138
2018 Q2	$1.5M	Hold	305,000	–	–	﹤0.01%	2088
2018 Q1	$1.3M	Hold	305,000	–	–	﹤0.01%	2154
2017 Q4	$1.49M	Hold	305,000	–	–	﹤0.01%	2102
2017 Q3	$1.33M	Hold	305,000	–	–	﹤0.01%	2125
2017 Q2	$1.36M	Hold	305,000	–	–	﹤0.01%	2082
2017 Q1	$1.27M	Hold	305,000	–	–	﹤0.01%	2151
2016 Q4	$1.26M	Hold	305,000	–	–	﹤0.01%	2179
2016 Q3	$1.82M	Hold	305,000	–	–	﹤0.01%	1990
2016 Q2	$1.52M	Hold	305,000	–	–	﹤0.01%	2080
2016 Q1	$1.37M	Hold	305,000	–	–	﹤0.01%	2129
2015 Q4	$1.85M	Hold	305,000	–	–	﹤0.01%	1980
2015 Q3	$2.29M	Hold	305,000	–	–	﹤0.01%	1818
2015 Q2	$2.02M	Hold	305,000	–	–	﹤0.01%	2046
2015 Q1	$2.31M	Hold	305,000	–	–	﹤0.01%	2030
2014 Q4	$2.31M	Hold	305,000	–	–	﹤0.01%	2030
2014 Q3	$3.07M	Hold	305,000	–	–	﹤0.01%	1773
2014 Q2	$3.37M	Buy	+305,000	New	+$3.37M	﹤0.01%	1760