California Public Employees Retirement System’s Celadon Group Inc CGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-53,600	Closed	-$160K	–	3346
2018 Q2	$160K	Sell	53,600 -192,167	-78%	-$663K	﹤0.01%	3070
2018 Q1	$909K	Sell	245,767 -38,881	-14%	-$194K	﹤0.01%	2344
2017 Q4	$1.82M	Buy	284,648 +26,639	+10%	+$175K	﹤0.01%	1992
2017 Q3	$1.74M	Buy	258,009 +50,009	+24%	+$236K	﹤0.01%	1991
2017 Q2	$655K	Buy	208,000 +137,200	+194%	+$430K	﹤0.01%	2514
2017 Q1	$464K	Buy	70,800 +14,800	+26%	+$121K	﹤0.01%	2690
2016 Q4	$400K	Sell	56,000 -2,900	-5%	-$21.9K	﹤0.01%	2788
2016 Q3	$515K	Sell	58,900 -4,200	-7%	-$33.8K	﹤0.01%	2711
2016 Q2	$516K	Sell	63,100 -2,000	-3%	-$19.4K	﹤0.01%	2707
2016 Q1	$682K	Sell	65,100 -4,000	-6%	-$36.1K	﹤0.01%	2566
2015 Q4	$683K	Sell	69,100 -39,200	-36%	-$530K	﹤0.01%	2626
2015 Q3	$1.74M	Sell	108,300 -7,000	-6%	-$138K	﹤0.01%	2009
2015 Q2	$2.38M	Buy	115,300 +16,600	+17%	+$409K	﹤0.01%	1930
2015 Q1	$2.25M	Hold	98,700	–	–	﹤0.01%	2048
2014 Q4	$2.25M	Buy	98,700 +24,600	+33%	+$514K	﹤0.01%	2048
2014 Q3	$1.44M	Buy	74,100 +700	+1%	+$14.9K	﹤0.01%	2262
2014 Q2	$1.56M	Buy	73,400 +100	+0.1%	+$2.26K	﹤0.01%	2254
2014 Q1	$1.64M	Buy	73,300 +900	+1%	+$19.6K	﹤0.01%	2201
2013 Q4	$1.39M	Sell	72,400 -124	-0.2%	-$2.36K	﹤0.01%	2352
2013 Q3	$1.35M	Buy	72,524 +8,500	+13%	+$161K	﹤0.01%	2205
2013 Q2	$1.17M	Buy	+64,024	New	+$1.19M	﹤0.01%	2150

Other funds holding CGI