California Public Employees Retirement System’s Craft Brew Alliance, Inc. BREW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-26,607	Closed	-$439K	–	3650
2020 Q3	$439K	Buy	26,607 +1,200	+5%	+$19.8K	﹤0.01%	2841
2020 Q2	$391K	Sell	25,407 -390	-2%	-$6K	﹤0.01%	2845
2020 Q1	$384K	Sell	25,797 -10,093	-28%	-$150K	﹤0.01%	2532
2019 Q4	$592K	Sell	35,890 -7,736	-18%	-$128K	﹤0.01%	2653
2019 Q3	$357K	Buy	43,626 +1,445	+3%	+$11.8K	﹤0.01%	2694
2019 Q2	$590K	Hold	42,181	–	–	﹤0.01%	2458
2019 Q1	$590K	Hold	42,181	–	–	﹤0.01%	2504
2018 Q4	$604K	Hold	42,181	–	–	﹤0.01%	2476
2018 Q3	$690K	Hold	42,181	–	–	﹤0.01%	2527
2018 Q2	$871K	Buy	42,181 +2,991	+8%	+$61.8K	﹤0.01%	2402
2018 Q1	$729K	Hold	39,190	–	–	﹤0.01%	2448
2017 Q4	$752K	Hold	39,190	–	–	﹤0.01%	2477
2017 Q3	$688K	Hold	39,190	–	–	﹤0.01%	2510
2017 Q2	$660K	Hold	39,190	–	–	﹤0.01%	2505
2017 Q1	$523K	Hold	39,190	–	–	﹤0.01%	2635
2016 Q4	$662K	Sell	39,190 -14,739	-27%	-$249K	﹤0.01%	2555
2016 Q3	$1.02M	Hold	53,929	–	–	﹤0.01%	2332
2016 Q2	$621K	Hold	53,929	–	–	﹤0.01%	2619
2016 Q1	$444K	Hold	53,929	–	–	﹤0.01%	2769
2015 Q4	$451K	Sell	53,929 -100	-0.2%	-$836	﹤0.01%	2834
2015 Q3	$431K	Sell	54,029 -48,635	-47%	-$388K	﹤0.01%	2861
2015 Q2	$1.14M	Sell	102,664 -100	-0.1%	-$1.11K	﹤0.01%	2425
2015 Q1	$1.25M	Hold	102,764	–	–	﹤0.01%	2434
2014 Q4	$1.25M	Buy	102,764 +54,200	+112%	+$659K	﹤0.01%	2434
2014 Q3	$699K	Buy	48,564 +4,137	+9%	+$59.5K	﹤0.01%	2736
2014 Q2	$491K	Hold	44,427	–	–	﹤0.01%	3007
2014 Q1	$637K	Buy	44,427 +5,237	+13%	+$75.1K	﹤0.01%	2834
2013 Q4	$638K	Sell	39,190 -500	-1%	-$8.14K	﹤0.01%	2803
2013 Q3	$533K	Hold	39,690	–	–	﹤0.01%	2756
2013 Q2	$327K	Buy	+39,690	New	+$327K	﹤0.01%	2886