California Public Employees Retirement System’s Cadiz CDZI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-41,200	Closed	-$395K	–	1792
2021 Q1	$395K	Hold	41,200	–	–	﹤0.01%	3082
2020 Q4	$439K	Sell	41,200 -900	-2%	-$9.59K	﹤0.01%	2983
2020 Q3	$418K	Buy	42,100 +1,700	+4%	+$16.9K	﹤0.01%	2876
2020 Q2	$410K	Buy	40,400 +10,628	+36%	+$108K	﹤0.01%	2800
2020 Q1	$347K	Buy	29,772 +1,564	+6%	+$18.2K	﹤0.01%	2584
2019 Q4	$311K	Hold	28,208	–	–	﹤0.01%	2943
2019 Q3	$352K	Hold	28,208	–	–	﹤0.01%	2700
2019 Q2	$317K	Hold	28,208	–	–	﹤0.01%	2717
2019 Q1	$273K	Hold	28,208	–	–	﹤0.01%	2812
2018 Q4	$291K	Hold	28,208	–	–	﹤0.01%	2777
2018 Q3	$315K	Hold	28,208	–	–	﹤0.01%	2853
2018 Q2	$370K	Hold	28,208	–	–	﹤0.01%	2762
2018 Q1	$381K	Hold	28,208	–	–	﹤0.01%	2732
2017 Q4	$402K	Hold	28,208	–	–	﹤0.01%	2743
2017 Q3	$358K	Sell	28,208 -21,400	-43%	-$272K	﹤0.01%	2800
2017 Q2	$670K	Buy	49,608 +21,400	+76%	+$289K	﹤0.01%	2499
2017 Q1	$425K	Hold	28,208	–	–	﹤0.01%	2721
2016 Q4	$353K	Hold	28,208	–	–	﹤0.01%	2849
2016 Q3	$209K	Hold	28,208	–	–	﹤0.01%	3079
2016 Q2	$166K	Hold	28,208	–	–	﹤0.01%	3188
2016 Q1	$147K	Hold	28,208	–	–	﹤0.01%	3250
2015 Q4	$148K	Hold	28,208	–	–	﹤0.01%	3289
2015 Q3	$205K	Hold	28,208	–	–	﹤0.01%	3204
2015 Q2	$245K	Hold	28,208	–	–	﹤0.01%	3201
2015 Q1	$269K	Hold	28,208	–	–	﹤0.01%	3288
2014 Q4	$269K	Hold	28,208	–	–	﹤0.01%	3288
2014 Q3	$293K	Hold	28,208	–	–	﹤0.01%	3236
2014 Q2	$235K	Hold	28,208	–	–	﹤0.01%	3359
2014 Q1	$190K	Hold	28,208	–	–	﹤0.01%	3412
2013 Q4	$193K	Sell	28,208 -702	-2%	-$4.8K	﹤0.01%	3337
2013 Q3	$148K	Hold	28,910	–	–	﹤0.01%	3279
2013 Q2	$133K	Buy	+28,910	New	+$133K	﹤0.01%	3259