California Public Employees Retirement System
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California Public Employees Retirement System’s Brookfield Infrastructure BIPC Stock Holding History

California Public Employees Retirement System’s Portfolio BIPC Stock Details BIPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-101,850
Closed -$3.76M – 3565
2020
Q3 		$3.76M Sell
101,850
-6,069
-6% -$224K ﹤0.01% 1436
2020
Q2 		$3.28M Sell
107,919
-1,937
-2% -$58.8K ﹤0.01% 1479
2020
Q1 		$2.38M Buy
+109,856
New +$2.38M ﹤0.01% 1494