California Public Employees Retirement System’s Atlanticus Holdings ATLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-12,629	Closed	-$383K	–	1671
2021 Q1	$383K	Hold	12,629	–	–	﹤0.01%	3094
2020 Q4	$311K	Sell	12,629 -958	-7%	-$23.6K	﹤0.01%	3179
2020 Q3	$162K	Hold	13,587	–	–	﹤0.01%	3283
2020 Q2	$140K	Buy	13,587 +958	+8%	+$9.87K	﹤0.01%	3253
2020 Q1	$125K	Sell	12,629 -6,200	-33%	-$61.4K	﹤0.01%	3045
2019 Q4	$170K	Hold	18,829	–	–	﹤0.01%	3161
2019 Q3	$157K	Hold	18,829	–	–	﹤0.01%	2997
2019 Q2	$76K	Hold	18,829	–	–	﹤0.01%	3138
2019 Q1	$64K	Hold	18,829	–	–	﹤0.01%	3108
2018 Q4	$69K	Hold	18,829	–	–	﹤0.01%	3117
2018 Q3	$56K	Hold	18,829	–	–	﹤0.01%	3221
2018 Q2	$39K	Hold	18,829	–	–	﹤0.01%	3241
2018 Q1	$40K	Hold	18,829	–	–	﹤0.01%	3223
2017 Q4	$45K	Hold	18,829	–	–	﹤0.01%	3240
2017 Q3	$44K	Hold	18,829	–	–	﹤0.01%	3256
2017 Q2	$50K	Hold	18,829	–	–	﹤0.01%	3283
2017 Q1	$49K	Hold	18,829	–	–	﹤0.01%	3310
2016 Q4	$54K	Hold	18,829	–	–	﹤0.01%	3310
2016 Q3	$58K	Hold	18,829	–	–	﹤0.01%	3354
2016 Q2	$55K	Hold	18,829	–	–	﹤0.01%	3418
2016 Q1	$56K	Hold	18,829	–	–	﹤0.01%	3432
2015 Q4	$60K	Hold	18,829	–	–	﹤0.01%	3467
2015 Q3	$69K	Hold	18,829	–	–	﹤0.01%	3469
2015 Q2	$66K	Hold	18,829	–	–	﹤0.01%	3546
2015 Q1	$49K	Hold	18,829	–	–	﹤0.01%	3710
2014 Q4	$49K	Hold	18,829	–	–	﹤0.01%	3710
2014 Q3	$35K	Hold	18,829	–	–	﹤0.01%	3723
2014 Q2	$53K	Hold	18,829	–	–	﹤0.01%	3701
2014 Q1	$44K	Hold	18,829	–	–	﹤0.01%	3701
2013 Q4	$66K	Hold	18,829	–	–	﹤0.01%	3663
2013 Q3	$70K	Hold	18,829	–	–	﹤0.01%	3494
2013 Q2	$67K	Buy	+18,829	New	+$67K	﹤0.01%	3486