California Public Employees Retirement System’s City Office REIT CIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-21,281	Closed	-$265K	–	1292
2021 Q2	$265K	Sell	21,281 -65,819	-76%	-$762K	﹤0.01%	1425
2021 Q1	$925K	Sell	87,100 -13,205	-13%	-$135K	﹤0.01%	2558
2020 Q4	$980K	Sell	100,305 -770	-0.8%	-$6.33K	﹤0.01%	2486
2020 Q3	$760K	Sell	101,075 -2,774	-3%	-$24K	﹤0.01%	2483
2020 Q2	$1.04M	Sell	103,849 -17,794	-15%	-$165K	﹤0.01%	2213
2020 Q1	$879K	Sell	121,643 -58,900	-33%	-$700K	﹤0.01%	2092
2019 Q4	$2.44M	Sell	180,543 -9,429	-5%	-$126K	﹤0.01%	1918
2019 Q3	$2.73M	Buy	189,972 +39,884	+27%	+$521K	﹤0.01%	1692
2019 Q2	$1.8M	Buy	150,088 +500	+0.3%	+$5.89K	﹤0.01%	1773
2019 Q1	$1.69M	Buy	149,588 +4,231	+3%	+$48.2K	﹤0.01%	1888
2018 Q4	$1.49M	Hold	145,357	–	–	﹤0.01%	1932
2018 Q3	$1.83M	Sell	145,357 -12,400	-8%	-$158K	﹤0.01%	1959
2018 Q2	$2.02M	Sell	157,757 -7,243	-4%	-$86.3K	﹤0.01%	1897
2018 Q1	$1.91M	Hold	165,000	–	–	﹤0.01%	1914
2017 Q4	$2.15M	Hold	165,000	–	–	﹤0.01%	1906
2017 Q3	$2.27M	Hold	165,000	–	–	﹤0.01%	1840
2017 Q2	$2.1M	Hold	165,000	–	–	﹤0.01%	1841
2017 Q1	$2M	Hold	165,000	–	–	﹤0.01%	1879
2016 Q4	$2.17M	Hold	165,000	–	–	﹤0.01%	1852
2016 Q3	$2.1M	Hold	165,000	–	–	﹤0.01%	1890
2016 Q2	$2.14M	Hold	165,000	–	–	﹤0.01%	1873
2016 Q1	$1.88M	Hold	165,000	–	–	﹤0.01%	1937
2015 Q4	$2.01M	Hold	165,000	–	–	﹤0.01%	1923
2015 Q3	$1.87M	Hold	165,000	–	–	﹤0.01%	1958
2015 Q2	$2.05M	Hold	165,000	–	–	﹤0.01%	2036
2015 Q1	$2.12M	Hold	165,000	–	–	﹤0.01%	2095
2014 Q4	$2.12M	Hold	165,000	–	–	﹤0.01%	2095
2014 Q3	$2.24M	Hold	165,000	–	–	﹤0.01%	1991
2014 Q2	$2.09M	Buy	+165,000	New	+$2.06M	﹤0.01%	2073