California Public Employees Retirement System’s AmeriServ Financial ASRV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-35,833	Closed	-$145K	–	1659
2021 Q1	$145K	Hold	35,833	–	–	﹤0.01%	3419
2020 Q4	$112K	Hold	35,833	–	–	﹤0.01%	3459
2020 Q3	$101K	Hold	35,833	–	–	﹤0.01%	3382
2020 Q2	$110K	Hold	35,833	–	–	﹤0.01%	3294
2020 Q1	$94K	Hold	35,833	–	–	﹤0.01%	3124
2019 Q4	$150K	Hold	35,833	–	–	﹤0.01%	3193
2019 Q3	$148K	Hold	35,833	–	–	﹤0.01%	3011
2019 Q2	$149K	Hold	35,833	–	–	﹤0.01%	3010
2019 Q1	$144K	Hold	35,833	–	–	﹤0.01%	2992
2018 Q4	$144K	Hold	35,833	–	–	﹤0.01%	3003
2018 Q3	$154K	Hold	35,833	–	–	﹤0.01%	3080
2018 Q2	$147K	Hold	35,833	–	–	﹤0.01%	3078
2018 Q1	$143K	Hold	35,833	–	–	﹤0.01%	3059
2017 Q4	$149K	Hold	35,833	–	–	﹤0.01%	3068
2017 Q3	$143K	Hold	35,833	–	–	﹤0.01%	3081
2017 Q2	$149K	Hold	35,833	–	–	﹤0.01%	3081
2017 Q1	$134K	Hold	35,833	–	–	﹤0.01%	3142
2016 Q4	$133K	Hold	35,833	–	–	﹤0.01%	3165
2016 Q3	$118K	Hold	35,833	–	–	﹤0.01%	3237
2016 Q2	$108K	Hold	35,833	–	–	﹤0.01%	3307
2016 Q1	$107K	Hold	35,833	–	–	﹤0.01%	3324
2015 Q4	$115K	Hold	35,833	–	–	﹤0.01%	3349
2015 Q3	$116K	Hold	35,833	–	–	﹤0.01%	3364
2015 Q2	$119K	Hold	35,833	–	–	﹤0.01%	3430
2015 Q1	$106K	Hold	35,833	–	–	﹤0.01%	3581
2014 Q4	$106K	Hold	35,833	–	–	﹤0.01%	3581
2014 Q3	$118K	Hold	35,833	–	–	﹤0.01%	3546
2014 Q2	$125K	Hold	35,833	–	–	﹤0.01%	3561
2014 Q1	$136K	Hold	35,833	–	–	﹤0.01%	3512
2013 Q4	$110K	Hold	35,833	–	–	﹤0.01%	3517
2013 Q3	$113K	Hold	35,833	–	–	﹤0.01%	3363
2013 Q2	$98K	Buy	+35,833	New	+$98K	﹤0.01%	3371