California Public Employees Retirement System’s Bridgford Foods BRID Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-18,420	Closed	-$286K	–	1747
2021 Q1	$286K	Sell	18,420 -1,048	-5%	-$16.3K	﹤0.01%	3243
2020 Q4	$355K	Hold	19,468	–	–	﹤0.01%	3114
2020 Q3	$356K	Hold	19,468	–	–	﹤0.01%	2989
2020 Q2	$322K	Hold	19,468	–	–	﹤0.01%	2974
2020 Q1	$449K	Sell	19,468 -659	-3%	-$15.2K	﹤0.01%	2454
2019 Q4	$499K	Hold	20,127	–	–	﹤0.01%	2730
2019 Q3	$607K	Buy	20,127 +1,455	+8%	+$43.9K	﹤0.01%	2489
2019 Q2	$556K	Hold	18,672	–	–	﹤0.01%	2486
2019 Q1	$445K	Hold	18,672	–	–	﹤0.01%	2604
2018 Q4	$371K	Hold	18,672	–	–	﹤0.01%	2676
2018 Q3	$308K	Hold	18,672	–	–	﹤0.01%	2864
2018 Q2	$254K	Hold	18,672	–	–	﹤0.01%	2913
2018 Q1	$276K	Hold	18,672	–	–	﹤0.01%	2879
2017 Q4	$236K	Hold	18,672	–	–	﹤0.01%	2951
2017 Q3	$225K	Hold	18,672	–	–	﹤0.01%	2978
2017 Q2	$247K	Hold	18,672	–	–	﹤0.01%	2936
2017 Q1	$213K	Hold	18,672	–	–	﹤0.01%	3010
2016 Q4	$212K	Hold	18,672	–	–	﹤0.01%	3040
2016 Q3	$241K	Hold	18,672	–	–	﹤0.01%	3027
2016 Q2	$236K	Hold	18,672	–	–	﹤0.01%	3068
2016 Q1	$230K	Hold	18,672	–	–	﹤0.01%	3083
2015 Q4	$161K	Hold	18,672	–	–	﹤0.01%	3269
2015 Q3	$168K	Hold	18,672	–	–	﹤0.01%	3274
2015 Q2	$187K	Hold	18,672	–	–	﹤0.01%	3303
2015 Q1	$148K	Hold	18,672	–	–	﹤0.01%	3510
2014 Q4	$148K	Hold	18,672	–	–	﹤0.01%	3510
2014 Q3	$148K	Hold	18,672	–	–	﹤0.01%	3491
2014 Q2	$150K	Hold	18,672	–	–	﹤0.01%	3513
2014 Q1	$184K	Hold	18,672	–	–	﹤0.01%	3418
2013 Q4	$182K	Hold	18,672	–	–	﹤0.01%	3351
2013 Q3	$177K	Hold	18,672	–	–	﹤0.01%	3222
2013 Q2	$133K	Buy	+18,672	New	+$133K	﹤0.01%	3258