California Public Employees Retirement System’s Biglari Holdings Class B BH Stock Holding History

California Public Employees Retirement System’s Portfolio BH Stock Details BH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,900	Closed	-$252K	–	1721
2021 Q1	$252K	Sell	1,900 -273	-13%	-$36.2K	﹤0.01%	3287
2020 Q4	$242K	Buy	+2,173	New	+$242K	﹤0.01%	3282
2020 Q1	–	Sell	-4,073	Closed	-$466K	–	3387
2019 Q4	$466K	Hold	4,073	–	–	﹤0.01%	2771
2019 Q3	$444K	Buy	4,073 +173	+4%	+$18.9K	﹤0.01%	2612
2019 Q2	$405K	Hold	3,900	–	–	﹤0.01%	2620
2019 Q1	$551K	Hold	3,900	–	–	﹤0.01%	2521
2018 Q4	$443K	Sell	3,900 -140	-3%	-$15.9K	﹤0.01%	2605
2018 Q3	$733K	Hold	4,040	–	–	﹤0.01%	2497
2018 Q2	$741K	Sell	4,040 -2,310	-36%	-$424K	﹤0.01%	2481
2018 Q1	$1.73M	Buy	6,350 +500	+9%	+$136K	﹤0.01%	1976
2017 Q4	$1.62M	Hold	5,850	–	–	﹤0.01%	2055
2017 Q3	$1.3M	Hold	5,850	–	–	﹤0.01%	2138
2017 Q2	$1.56M	Hold	5,850	–	–	﹤0.01%	2014
2017 Q1	$1.69M	Sell	5,850 -300	-5%	-$86.4K	﹤0.01%	1985
2016 Q4	$1.94M	Sell	6,150 -300	-5%	-$94.6K	﹤0.01%	1916
2016 Q3	$1.88M	Sell	6,450 -600	-9%	-$174K	﹤0.01%	1967
2016 Q2	$1.9M	Sell	7,050 -300	-4%	-$80.7K	﹤0.01%	1948
2016 Q1	$1.82M	Sell	7,350 -450	-6%	-$111K	﹤0.01%	1952
2015 Q4	$1.69M	Hold	7,800	–	–	﹤0.01%	2028
2015 Q3	$1.9M	Sell	7,800 -617	-7%	-$150K	﹤0.01%	1952
2015 Q2	$2.32M	Sell	8,417 -2,283	-21%	-$630K	﹤0.01%	1949
2015 Q1	$3.06M	Hold	10,700	–	–	﹤0.01%	1803
2014 Q4	$3.06M	Buy	10,700 +393	+4%	+$113K	﹤0.01%	1803
2014 Q3	$2.33M	Buy	10,307 +861	+9%	+$195K	﹤0.01%	1966
2014 Q2	$2.47M	Sell	9,446 -161	-2%	-$42.2K	﹤0.01%	1968
2014 Q1	$2.73M	Sell	9,607 -663	-6%	-$189K	﹤0.01%	1875
2013 Q4	$3.3M	Sell	10,270 -123	-1%	-$39.5K	﹤0.01%	1721
2013 Q3	$2.66M	Buy	10,393 +1,887	+22%	+$482K	﹤0.01%	1732
2013 Q2	$2.01M	Buy	+8,506	New	+$2.01M	﹤0.01%	1755