California Public Employees Retirement System’s CR Bard Inc. BCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-190,615	Closed	-$61.1M	–	3398
2017 Q3	$61.1M	Buy	190,615 +15,915	+9%	+$5.09M	0.09%	223
2017 Q2	$55.2M	Buy	174,700 +1,700	+1%	+$505K	0.09%	227
2017 Q1	$43M	Sell	173,000 -10,200	-6%	-$2.46M	0.07%	281
2016 Q4	$41.2M	Sell	183,200 -405	-0.2%	-$88K	0.07%	274
2016 Q3	$41.2M	Sell	183,605 -11,200	-6%	-$2.52M	0.07%	284
2016 Q2	$45.8M	Sell	194,805 -17,300	-8%	-$3.76M	0.07%	264
2016 Q1	$43M	Sell	212,105 -3,268	-2%	-$617K	0.07%	277
2015 Q4	$40.8M	Sell	215,373 -200	-0.1%	-$37.5K	0.06%	291
2015 Q3	$40.2M	Sell	215,573 -8,100	-4%	-$1.53M	0.07%	289
2015 Q2	$38.2M	Sell	223,673 -51,600	-19%	-$8.82M	0.06%	331
2015 Q1	$48.8M	Hold	275,273	–	–	0.07%	298
2014 Q4	$48.8M	Sell	275,273 -32,400	-11%	-$5.24M	0.07%	298
2014 Q3	$43.9M	Buy	307,673 +5,900	+2%	+$871K	0.06%	324
2014 Q2	$43.2M	Buy	301,773 +5,861	+2%	+$837K	0.06%	335
2014 Q1	$41.9M	Buy	295,912 +65,839	+29%	+$9.11M	0.06%	333
2013 Q4	$30.8M	Buy	230,073 +411	+0.2%	+$54.2K	0.04%	425
2013 Q3	$26.5M	Buy	229,662 +3,743	+2%	+$429K	0.05%	380
2013 Q2	$24.6M	Buy	+225,919	New	+$23.5M	0.05%	384