California Public Employees Retirement System’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-117,677	Closed	-$4.31M	–	3033
2021 Q1	$4.31M	Sell	117,677 -22,140	-16%	-$871K	﹤0.01%	1525
2020 Q4	$5.31M	Sell	139,817 -1,138	-0.8%	-$37.6K	﹤0.01%	1392
2020 Q3	$4.03M	Buy	140,955 +5,275	+4%	+$154K	﹤0.01%	1383
2020 Q2	$3.95M	Sell	135,680 -1,096	-0.8%	-$27.6K	﹤0.01%	1333
2020 Q1	$3.05M	Sell	136,776 -69,512	-34%	-$1.88M	﹤0.01%	1331
2019 Q4	$5.44M	Sell	206,288 -287,709	-58%	-$7.19M	﹤0.01%	1397
2019 Q3	$11.9M	Buy	493,997 +317,978	+181%	+$7.49M	0.01%	774
2019 Q2	$3.99M	Sell	176,019 -8,157	-4%	-$173K	﹤0.01%	1258
2019 Q1	$3.58M	Sell	184,176 -8,228	-4%	-$156K	﹤0.01%	1381
2018 Q4	$3.77M	Sell	192,404 -12,509	-6%	-$248K	0.01%	1286
2018 Q3	$4.22M	Buy	204,913 +177,776	+655%	+$3.65M	0.01%	1421
2018 Q2	$548K	Buy	+27,137	New	+$539K	﹤0.01%	2581
2018 Q1	–	Sell	-40,971	Closed	-$869K	–	3327
2017 Q4	$869K	Buy	40,971 +18,054	+79%	+$394K	﹤0.01%	2401
2017 Q3	$451K	Buy	22,917 +617	+3%	+$12.8K	﹤0.01%	2704
2017 Q2	$476K	Hold	22,300	–	–	﹤0.01%	2661
2017 Q1	$467K	Buy	22,300 +500	+2%	+$10.5K	﹤0.01%	2688
2016 Q4	$422K	Buy	21,800 +1,000	+5%	+$18.3K	﹤0.01%	2761
2016 Q3	$395K	Hold	20,800	–	–	﹤0.01%	2822
2016 Q2	$387K	Hold	20,800	–	–	﹤0.01%	2843
2016 Q1	$370K	Hold	20,800	–	–	﹤0.01%	2854
2015 Q4	$401K	Hold	20,800	–	–	﹤0.01%	2896
2015 Q3	$344K	Buy	20,800 +4,300	+26%	+$103K	﹤0.01%	2983
2015 Q2	$517K	Sell	16,500 -18,500	-53%	-$660K	﹤0.01%	2881
2015 Q1	$1.23M	Hold	35,000	–	–	﹤0.01%	2449
2014 Q4	$1.23M	Buy	35,000 +6,000	+21%	+$178K	﹤0.01%	2449
2014 Q3	$1.03M	Buy	+29,000	New	+$1.09M	﹤0.01%	2497