California Public Employees Retirement System’s AMERICA FIRST TAX EXEMT INV LP ATAXZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-30,541	Closed	-$206K	–	1569
2021 Q2	$206K	Sell	30,541 -94,459	-76%	-$637K	﹤0.01%	1466
2021 Q1	$691K	Hold	125,000	–	–	﹤0.01%	2760
2020 Q4	$531K	Sell	125,000 -13,837	-10%	-$58.8K	﹤0.01%	2878
2020 Q3	$562K	Buy	138,837 +4,700	+4%	+$19K	﹤0.01%	2685
2020 Q2	$553K	Buy	134,137 +45,165	+51%	+$186K	﹤0.01%	2630
2020 Q1	$466K	Buy	88,972 +2,600	+3%	+$13.6K	﹤0.01%	2438
2019 Q4	$665K	Buy	86,372 +10,854	+14%	+$83.6K	﹤0.01%	2589
2019 Q3	$618K	Buy	75,518 +58,081	+333%	+$475K	﹤0.01%	2483
2019 Q2	$124K	Buy	+17,437	New	+$124K	﹤0.01%	3046
2018 Q2	–	Sell	-40,064	Closed	-$247K	–	3423
2018 Q1	$247K	Sell	40,064 -17,615	-31%	-$109K	﹤0.01%	2924
2017 Q4	$349K	Buy	+57,679	New	+$349K	﹤0.01%	2802
2016 Q2	–	Sell	-57,095	Closed	-$300K	–	3651
2016 Q1	$300K	Hold	57,095	–	–	﹤0.01%	2970
2015 Q4	$289K	Hold	57,095	–	–	﹤0.01%	3047
2015 Q3	$297K	Hold	57,095	–	–	﹤0.01%	3047
2015 Q2	$317K	Sell	57,095 -100	-0.2%	-$555	﹤0.01%	3102
2015 Q1	$331K	Hold	57,195	–	–	﹤0.01%	3194
2014 Q4	$331K	Sell	57,195 -72,800	-56%	-$421K	﹤0.01%	3194
2014 Q3	$777K	Hold	129,995	–	–	﹤0.01%	2680
2014 Q2	$783K	Hold	129,995	–	–	﹤0.01%	2724
2014 Q1	$776K	Buy	+129,995	New	+$776K	﹤0.01%	2690