California Public Employees Retirement System’s Cardlytics CDLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6,499	Closed	-$4.29M	–	1234
2021 Q4	$4.29M	Hold	6,499	–	–	﹤0.01%	1176
2021 Q3	$5.46M	Sell	6,499 -562	-8%	-$570K	﹤0.01%	1183
2021 Q2	$8.96M	Sell	7,061 -148	-2%	-$167K	0.01%	1080
2021 Q1	$7.91M	Buy	7,209 +1,092	+18%	+$1.44M	0.01%	1200
2020 Q4	$8.73M	Buy	6,117 +118	+2%	+$126K	0.01%	1104
2020 Q3	$4.23M	Buy	5,999 +200	+3%	+$145K	﹤0.01%	1346
2020 Q2	$4.06M	Buy	5,799 +2,525	+77%	+$1.46M	﹤0.01%	1312
2020 Q1	$1.15M	Sell	3,274 -2,843	-46%	-$2.01M	﹤0.01%	1932
2019 Q4	$3.85M	Buy	6,117 +4,637	+313%	+$2.27M	﹤0.01%	1620
2019 Q3	$496K	Buy	1,480 +300	+25%	+$96.2K	﹤0.01%	2572
2019 Q2	$307K	Buy	1,180 +180	+18%	+$36K	﹤0.01%	2734
2019 Q1	$165K	Hold	1,000	–	–	﹤0.01%	2961
2018 Q4	$108K	Hold	1,000	–	–	﹤0.01%	3058
2018 Q3	$250K	Hold	1,000	–	–	﹤0.01%	2945
2018 Q2	$218K	Hold	1,000	–	–	﹤0.01%	2975
2018 Q1	$146K	Buy	+1,000	New	+$169K	﹤0.01%	3053