California Public Employees Retirement System’s C&F Financial CFFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-6,900	Closed	-$306K	–	1802
2021 Q1	$306K	Hold	6,900	–	–	﹤0.01%	3209
2020 Q4	$256K	Hold	6,900	–	–	﹤0.01%	3259
2020 Q3	$205K	Hold	6,900	–	–	﹤0.01%	3237
2020 Q2	$229K	Sell	6,900 -468	-6%	-$15.5K	﹤0.01%	3122
2020 Q1	$294K	Sell	7,368 -1,382	-16%	-$55.1K	﹤0.01%	2656
2019 Q4	$484K	Sell	8,750 -900	-9%	-$49.8K	﹤0.01%	2755
2019 Q3	$508K	Buy	9,650 +500	+5%	+$26.3K	﹤0.01%	2559
2019 Q2	$500K	Hold	9,150	–	–	﹤0.01%	2528
2019 Q1	$463K	Hold	9,150	–	–	﹤0.01%	2591
2018 Q4	$487K	Hold	9,150	–	–	﹤0.01%	2559
2018 Q3	$538K	Hold	9,150	–	–	﹤0.01%	2632
2018 Q2	$572K	Hold	9,150	–	–	﹤0.01%	2569
2018 Q1	$481K	Hold	9,150	–	–	﹤0.01%	2633
2017 Q4	$531K	Hold	9,150	–	–	﹤0.01%	2629
2017 Q3	$503K	Hold	9,150	–	–	﹤0.01%	2658
2017 Q2	$429K	Hold	9,150	–	–	﹤0.01%	2699
2017 Q1	$424K	Hold	9,150	–	–	﹤0.01%	2723
2016 Q4	$456K	Hold	9,150	–	–	﹤0.01%	2730
2016 Q3	$394K	Hold	9,150	–	–	﹤0.01%	2825
2016 Q2	$410K	Hold	9,150	–	–	﹤0.01%	2819
2016 Q1	$350K	Hold	9,150	–	–	﹤0.01%	2891
2015 Q4	$357K	Hold	9,150	–	–	﹤0.01%	2957
2015 Q3	$335K	Hold	9,150	–	–	﹤0.01%	2997
2015 Q2	$339K	Sell	9,150 -9,500	-51%	-$352K	﹤0.01%	3072
2015 Q1	$671K	Hold	18,650	–	–	﹤0.01%	2830
2014 Q4	$671K	Buy	18,650 +2,500	+15%	+$89.9K	﹤0.01%	2830
2014 Q3	$537K	Buy	16,150 +5,200	+47%	+$173K	﹤0.01%	2914
2014 Q2	$394K	Buy	10,950 +300	+3%	+$10.8K	﹤0.01%	3107
2014 Q1	$350K	Sell	10,650 -400	-4%	-$13.1K	﹤0.01%	3162
2013 Q4	$514K	Sell	11,050 -3,200	-22%	-$149K	﹤0.01%	2925
2013 Q3	$690K	Hold	14,250	–	–	﹤0.01%	2600
2013 Q2	$794K	Buy	+14,250	New	+$794K	﹤0.01%	2408