California Public Employees Retirement System’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-28,981	Closed	-$210K	–	3293
2021 Q1	$210K	Sell	28,981 -1,608	-5%	-$11.7K	﹤0.01%	3347
2020 Q4	$147K	Hold	30,589	–	–	﹤0.01%	3414
2020 Q3	$101K	Hold	30,589	–	–	﹤0.01%	3384
2020 Q2	$100K	Hold	30,589	–	–	﹤0.01%	3319
2020 Q1	$59K	Hold	30,589	–	–	﹤0.01%	3240
2019 Q4	$120K	Hold	30,589	–	–	﹤0.01%	3250
2019 Q3	$147K	Hold	30,589	–	–	﹤0.01%	3019
2019 Q2	$135K	Sell	30,589 -4,089	-12%	-$18K	﹤0.01%	3029
2019 Q1	$197K	Hold	34,678	–	–	﹤0.01%	2912
2018 Q4	$159K	Hold	34,678	–	–	﹤0.01%	2978
2018 Q3	$227K	Sell	34,678 -4,604	-12%	-$30.1K	﹤0.01%	2980
2018 Q2	$265K	Buy	39,282 +4,938	+14%	+$33.3K	﹤0.01%	2899
2018 Q1	$244K	Buy	34,344 +9,434	+38%	+$67K	﹤0.01%	2927
2017 Q4	$164K	Hold	24,910	–	–	﹤0.01%	3051
2017 Q3	$101K	Hold	24,910	–	–	﹤0.01%	3152
2017 Q2	$91K	Hold	24,910	–	–	﹤0.01%	3185
2017 Q1	$96K	Hold	24,910	–	–	﹤0.01%	3217
2016 Q4	$123K	Hold	24,910	–	–	﹤0.01%	3187
2016 Q3	$137K	Hold	24,910	–	–	﹤0.01%	3200
2016 Q2	$125K	Hold	24,910	–	–	﹤0.01%	3272
2016 Q1	$152K	Hold	24,910	–	–	﹤0.01%	3240
2015 Q4	$173K	Hold	24,910	–	–	﹤0.01%	3247
2015 Q3	$322K	Hold	24,910	–	–	﹤0.01%	3009
2015 Q2	$499K	Hold	24,910	–	–	﹤0.01%	2896
2015 Q1	$809K	Hold	24,910	–	–	﹤0.01%	2716
2014 Q4	$809K	Hold	24,910	–	–	﹤0.01%	2716
2014 Q3	$671K	Hold	24,910	–	–	﹤0.01%	2764
2014 Q2	$715K	Hold	24,910	–	–	﹤0.01%	2787
2014 Q1	$648K	Sell	24,910 -23,712	-49%	-$617K	﹤0.01%	2822
2013 Q4	$941K	Hold	48,622	–	–	﹤0.01%	2607
2013 Q3	$785K	Hold	48,622	–	–	﹤0.01%	2531
2013 Q2	$758K	Buy	+48,622	New	+$758K	﹤0.01%	2434