California Public Employees Retirement System’s Canaan Creative CAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-344,956	Closed	-$213K	–	1104
2025 Q2	$213K	Buy	344,956 +76,579	+29%	+$53.8K	﹤0.01%	1113
2025 Q1	$236K	Buy	268,377 +28	+0%	+$44	﹤0.01%	1117
2024 Q4	$550K	Sell	268,349 -2,514	-0.9%	-$4.25K	﹤0.01%	1136
2024 Q3	$274K	Buy	270,863 +68,632	+34%	+$68.3K	﹤0.01%	1142
2024 Q2	$202K	Sell	202,231 -46,865	-19%	-$49.4K	﹤0.01%	1163
2024 Q1	$379K	Buy	249,096 +33,113	+15%	+$56.1K	﹤0.01%	1162
2023 Q4	$499K	Sell	215,983 -87,701	-29%	-$164K	﹤0.01%	1174
2023 Q3	$553K	Hold	303,684	–	–	﹤0.01%	1179
2023 Q2	$647K	Buy	303,684 +27,252	+10%	+$66K	﹤0.01%	1197
2023 Q1	$746K	Sell	276,432 -77,548	-22%	-$222K	﹤0.01%	1202
2022 Q4	$729K	Sell	353,980 -19,137	-5%	-$53K	﹤0.01%	1206
2022 Q3	$1.22M	Buy	373,117 +58,055	+18%	+$212K	﹤0.01%	1201
2022 Q2	$1.01M	Buy	315,062 +77,242	+32%	+$292K	﹤0.01%	1193
2022 Q1	$1.29M	Sell	237,820 -15,930	-6%	-$79.6K	﹤0.01%	1195
2021 Q4	$1.31M	Buy	253,750 +4,901	+2%	+$36.9K	﹤0.01%	1221
2021 Q3	$1.52M	Buy	+248,849	New	+$1.93M	﹤0.01%	1224