California Public Employees Retirement System’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-24,469	Closed	-$454K	–	3125
2021 Q1	$454K	Sell	24,469 -1,691	-6%	-$26.5K	﹤0.01%	3004
2020 Q4	$354K	Buy	+26,160	New	+$291K	﹤0.01%	3117
2020 Q3	–	Sell	-25,240	Closed	-$321K	–	3569
2020 Q2	$321K	Buy	25,240 +18,881	+297%	+$183K	﹤0.01%	2978
2020 Q1	$73K	Hold	6,359	–	–	﹤0.01%	3190
2019 Q4	$152K	Hold	6,359	–	–	﹤0.01%	3191
2019 Q3	$148K	Buy	6,359 +2,501	+65%	+$55.3K	﹤0.01%	3014
2019 Q2	$95K	Buy	3,858 +1,680	+77%	+$43K	﹤0.01%	3108
2019 Q1	$64K	Hold	2,178	–	–	﹤0.01%	3110
2018 Q4	$62K	Sell	2,178 -1,629	-43%	-$50.1K	﹤0.01%	3132
2018 Q3	$141K	Sell	3,807 -3,480	-48%	-$139K	﹤0.01%	3099
2018 Q2	$329K	Sell	7,287 -7,664	-51%	-$354K	﹤0.01%	2804
2018 Q1	$689K	Sell	14,951 -1,362	-8%	-$60.6K	﹤0.01%	2480
2017 Q4	$650K	Buy	+16,313	New	+$641K	﹤0.01%	2541
2015 Q2	–	Sell	-3,636	Closed	-$258K	–	3777
2015 Q1	$258K	Hold	3,636	–	–	﹤0.01%	3305
2014 Q4	$258K	Buy	3,636 +556	+18%	+$46.9K	﹤0.01%	3305
2014 Q3	$268K	Hold	3,080	–	–	﹤0.01%	3272
2014 Q2	$277K	Hold	3,080	–	–	﹤0.01%	3292
2014 Q1	$284K	Sell	3,080 -8,192	-73%	-$707K	﹤0.01%	3249
2013 Q4	$872K	Sell	11,272 -1,960	-15%	-$136K	﹤0.01%	2642
2013 Q3	$951K	Hold	13,232	–	–	﹤0.01%	2421
2013 Q2	$854K	Buy	+13,232	New	+$764K	﹤0.01%	2362