California Public Employees Retirement System’s Condor Hospitality Trust, Inc. Common Stock CDOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-15,803	Closed	-$41K	–	3670
2020 Q3	$41K	Hold	15,803	–	–	﹤0.01%	3490
2020 Q2	$65K	Hold	15,803	–	–	﹤0.01%	3391
2020 Q1	$65K	Hold	15,803	–	–	﹤0.01%	3222
2019 Q4	$174K	Hold	15,803	–	–	﹤0.01%	3155
2019 Q3	$175K	Hold	15,803	–	–	﹤0.01%	2963
2019 Q2	$143K	Hold	15,803	–	–	﹤0.01%	3022
2019 Q1	$142K	Hold	15,803	–	–	﹤0.01%	2996
2018 Q4	$109K	Hold	15,803	–	–	﹤0.01%	3057
2018 Q3	$169K	Hold	15,803	–	–	﹤0.01%	3063
2018 Q2	$164K	Hold	15,803	–	–	﹤0.01%	3063
2018 Q1	$158K	Hold	15,803	–	–	﹤0.01%	3041
2017 Q4	$157K	Hold	15,803	–	–	﹤0.01%	3060
2017 Q3	$165K	Hold	15,803	–	–	﹤0.01%	3054
2017 Q2	$169K	Hold	15,803	–	–	﹤0.01%	3056
2017 Q1	$168K	Buy	+15,803	New	+$205K	﹤0.01%	3082