California Public Employees Retirement System’s Beasley Broadcasting Group BBGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3,378	Closed	-$84K	–	3563
2020 Q3	$84K	Hold	3,378	–	–	﹤0.01%	3413
2020 Q2	$164K	Hold	3,378	–	–	﹤0.01%	3208
2020 Q1	$125K	Sell	3,378 -101	-3%	-$3.74K	﹤0.01%	3046
2019 Q4	$215K	Hold	3,479	–	–	﹤0.01%	3084
2019 Q3	$216K	Hold	3,479	–	–	﹤0.01%	2883
2019 Q2	$224K	Hold	3,479	–	–	﹤0.01%	2873
2019 Q1	$277K	Hold	3,479	–	–	﹤0.01%	2805
2018 Q4	$261K	Hold	3,479	–	–	﹤0.01%	2824
2018 Q3	$480K	Hold	3,479	–	–	﹤0.01%	2681
2018 Q2	$779K	Hold	3,479	–	–	﹤0.01%	2454
2018 Q1	$786K	Hold	3,479	–	–	﹤0.01%	2407
2017 Q4	$932K	Hold	3,479	–	–	﹤0.01%	2358
2017 Q3	$814K	Hold	3,479	–	–	﹤0.01%	2414
2017 Q2	$682K	Hold	3,479	–	–	﹤0.01%	2491
2017 Q1	$807K	Hold	3,479	–	–	﹤0.01%	2422
2016 Q4	$431K	Hold	3,479	–	–	﹤0.01%	2750
2016 Q3	$378K	Hold	3,479	–	–	﹤0.01%	2846
2016 Q2	$293K	Hold	3,479	–	–	﹤0.01%	2981
2016 Q1	$244K	Hold	3,479	–	–	﹤0.01%	3057
2015 Q4	$250K	Hold	3,479	–	–	﹤0.01%	3109
2015 Q3	$288K	Hold	3,479	–	–	﹤0.01%	3063
2015 Q2	$322K	Hold	3,479	–	–	﹤0.01%	3096
2015 Q1	$365K	Hold	3,479	–	–	﹤0.01%	3147
2014 Q4	$365K	Hold	3,479	–	–	﹤0.01%	3147
2014 Q3	$373K	Hold	3,479	–	–	﹤0.01%	3103
2014 Q2	$442K	Hold	3,479	–	–	﹤0.01%	3055
2014 Q1	$580K	Hold	3,479	–	–	﹤0.01%	2893
2013 Q4	$617K	Hold	3,479	–	–	﹤0.01%	2827
2013 Q3	$605K	Hold	3,479	–	–	﹤0.01%	2675
2013 Q2	$583K	Buy	+3,479	New	+$583K	﹤0.01%	2586