California Public Employees Retirement System’s Blueknight Energy Partners L.P. BKEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-89,764	Closed	-$291K	–	3307
2021 Q1	$291K	Hold	89,764	–	–	﹤0.01%	3235
2020 Q4	$178K	Hold	89,764	–	–	﹤0.01%	3371
2020 Q3	$138K	Hold	89,764	–	–	﹤0.01%	3331
2020 Q2	$126K	Hold	89,764	–	–	﹤0.01%	3275
2020 Q1	$83K	Hold	89,764	–	–	﹤0.01%	3157
2019 Q4	$105K	Hold	89,764	–	–	﹤0.01%	3279
2019 Q3	$101K	Hold	89,764	–	–	﹤0.01%	3090
2019 Q2	$104K	Hold	89,764	–	–	﹤0.01%	3086
2019 Q1	$92K	Hold	89,764	–	–	﹤0.01%	3071
2018 Q4	$103K	Hold	89,764	–	–	﹤0.01%	3064
2018 Q3	$189K	Hold	89,764	–	–	﹤0.01%	3036
2018 Q2	$305K	Hold	89,764	–	–	﹤0.01%	2843
2018 Q1	$381K	Hold	89,764	–	–	﹤0.01%	2733
2017 Q4	$458K	Hold	89,764	–	–	﹤0.01%	2697
2017 Q3	$516K	Hold	89,764	–	–	﹤0.01%	2648
2017 Q2	$566K	Hold	89,764	–	–	﹤0.01%	2588
2017 Q1	$606K	Hold	89,764	–	–	﹤0.01%	2563
2016 Q4	$615K	Hold	89,764	–	–	﹤0.01%	2594
2016 Q3	$547K	Hold	89,764	–	–	﹤0.01%	2678
2016 Q2	$473K	Hold	89,764	–	–	﹤0.01%	2748
2016 Q1	$430K	Hold	89,764	–	–	﹤0.01%	2782
2015 Q4	$504K	Hold	89,764	–	–	﹤0.01%	2767
2015 Q3	$507K	Hold	89,764	–	–	﹤0.01%	2772
2015 Q2	$672K	Hold	89,764	–	–	﹤0.01%	2731
2015 Q1	$622K	Hold	89,764	–	–	﹤0.01%	2868
2014 Q4	$622K	Hold	89,764	–	–	﹤0.01%	2868
2014 Q3	$740K	Buy	89,764 +50,000	+126%	+$412K	﹤0.01%	2705
2014 Q2	$363K	Hold	39,764	–	–	﹤0.01%	3162
2014 Q1	$366K	Hold	39,764	–	–	﹤0.01%	3137
2013 Q4	$347K	Hold	39,764	–	–	﹤0.01%	3120
2013 Q3	$326K	Hold	39,764	–	–	﹤0.01%	2986
2013 Q2	$337K	Buy	+39,764	New	+$337K	﹤0.01%	2872