California Public Employees Retirement System’s Comstock Holding Companies CHCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-12,058	Closed	-$18K	–	3296
2018 Q1	$18K	Hold	12,058	–	–	﹤0.01%	3264
2017 Q4	$22K	Hold	12,058	–	–	﹤0.01%	3286
2017 Q3	$20K	Hold	12,058	–	–	﹤0.01%	3309
2017 Q2	$24K	Hold	12,058	–	–	﹤0.01%	3340
2017 Q1	$26K	Hold	12,058	–	–	﹤0.01%	3354
2016 Q4	$22K	Hold	12,058	–	–	﹤0.01%	3387
2016 Q3	$22K	Hold	12,058	–	–	﹤0.01%	3436
2016 Q2	$22K	Hold	12,058	–	–	﹤0.01%	3510
2016 Q1	$22K	Hold	12,058	–	–	﹤0.01%	3531
2015 Q4	$17K	Sell	12,058 -1	-0%	-$2	﹤0.01%	3582
2015 Q3	$43K	Hold	12,059	–	–	﹤0.01%	3536
2015 Q2	$47K	Hold	12,059	–	–	﹤0.01%	3582
2015 Q1	$79K	Hold	12,059	–	–	﹤0.01%	3638
2014 Q4	$79K	Hold	12,059	–	–	﹤0.01%	3638
2014 Q3	$95K	Hold	12,059	–	–	﹤0.01%	3603
2014 Q2	$100K	Hold	12,059	–	–	﹤0.01%	3607
2014 Q1	$125K	Hold	12,059	–	–	﹤0.01%	3528
2013 Q4	$176K	Hold	12,059	–	–	﹤0.01%	3363
2013 Q3	$153K	Hold	12,059	–	–	﹤0.01%	3270
2013 Q2	$234K	Buy	+12,059	New	+$226K	﹤0.01%	3033

Other funds holding CHCI