California Public Employees Retirement System’s Broadwind BWEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-107,672	Closed	-$711K	–	1756
2021 Q1	$711K	Hold	107,672	–	–	﹤0.01%	2736
2020 Q4	$854K	Hold	107,672	–	–	﹤0.01%	2586
2020 Q3	$309K	Hold	107,672	–	–	﹤0.01%	3065
2020 Q2	$404K	Hold	107,672	–	–	﹤0.01%	2814
2020 Q1	$151K	Sell	107,672 -2,108	-2%	-$2.96K	﹤0.01%	2966
2019 Q4	$182K	Hold	109,780	–	–	﹤0.01%	3135
2019 Q3	$186K	Hold	109,780	–	–	﹤0.01%	2943
2019 Q2	$244K	Hold	109,780	–	–	﹤0.01%	2842
2019 Q1	$184K	Hold	109,780	–	–	﹤0.01%	2932
2018 Q4	$143K	Hold	109,780	–	–	﹤0.01%	3005
2018 Q3	$239K	Hold	109,780	–	–	﹤0.01%	2960
2018 Q2	$259K	Hold	109,780	–	–	﹤0.01%	2905
2018 Q1	$242K	Hold	109,780	–	–	﹤0.01%	2929
2017 Q4	$299K	Hold	109,780	–	–	﹤0.01%	2853
2017 Q3	$356K	Hold	109,780	–	–	﹤0.01%	2803
2017 Q2	$553K	Hold	109,780	–	–	﹤0.01%	2599
2017 Q1	$914K	Hold	109,780	–	–	﹤0.01%	2339
2016 Q4	$444K	Hold	109,780	–	–	﹤0.01%	2740
2016 Q3	$483K	Hold	109,780	–	–	﹤0.01%	2735
2016 Q2	$463K	Hold	109,780	–	–	﹤0.01%	2760
2016 Q1	$330K	Hold	109,780	–	–	﹤0.01%	2922
2015 Q4	$228K	Hold	109,780	–	–	﹤0.01%	3140
2015 Q3	$227K	Hold	109,780	–	–	﹤0.01%	3161
2015 Q2	$465K	Hold	109,780	–	–	﹤0.01%	2930
2015 Q1	$539K	Hold	109,780	–	–	﹤0.01%	2949
2014 Q4	$539K	Hold	109,780	–	–	﹤0.01%	2949
2014 Q3	$822K	Hold	109,780	–	–	﹤0.01%	2637
2014 Q2	$963K	Hold	109,780	–	–	﹤0.01%	2579
2014 Q1	$1.3M	Buy	109,780 +40,000	+57%	+$475K	﹤0.01%	2353
2013 Q4	$677K	Hold	69,780	–	–	﹤0.01%	2772
2013 Q3	$546K	Hold	69,780	–	–	﹤0.01%	2736
2013 Q2	$334K	Buy	+69,780	New	+$334K	﹤0.01%	2875