California Public Employees Retirement System’s BrightView Holdings BV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-20,328	Closed	-$328K	–	1278
2021 Q2	$328K	Sell	20,328 -62,872	-76%	-$1.1M	﹤0.01%	1388
2021 Q1	$1.4M	Sell	83,200 -7,681	-8%	-$123K	﹤0.01%	2262
2020 Q4	$1.37M	Sell	90,881 -1,700	-2%	-$23.3K	﹤0.01%	2256
2020 Q3	$1.05M	Buy	92,581 +23,715	+34%	+$285K	﹤0.01%	2251
2020 Q2	$771K	Sell	68,866 -2,805	-4%	-$34K	﹤0.01%	2399
2020 Q1	$793K	Sell	71,671 -31,000	-30%	-$444K	﹤0.01%	2137
2019 Q4	$1.73M	Sell	102,671 -3,395	-3%	-$59K	﹤0.01%	2109
2019 Q3	$1.82M	Buy	106,066 +12,220	+13%	+$226K	﹤0.01%	1952
2019 Q2	$1.76M	Sell	93,846 -1,900	-2%	-$31.7K	﹤0.01%	1787
2019 Q1	$1.38M	Hold	95,746	–	–	﹤0.01%	2008
2018 Q4	$978K	Hold	95,746	–	–	﹤0.01%	2211
2018 Q3	$1.54M	Sell	95,746 -4,254	-4%	-$83.6K	﹤0.01%	2076
2018 Q2	$2.19M	Buy	+100,000	New	+$2.17M	﹤0.01%	1842