California Public Employees Retirement System’s Comp X International CIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-16,595	Closed	-$242K	–	3390
2019 Q4	$242K	Hold	16,595	–	–	﹤0.01%	3041
2019 Q3	$238K	Hold	16,595	–	–	﹤0.01%	2847
2019 Q2	$280K	Hold	16,595	–	–	﹤0.01%	2775
2019 Q1	$243K	Hold	16,595	–	–	﹤0.01%	2848
2018 Q4	$226K	Hold	16,595	–	–	﹤0.01%	2877
2018 Q3	$226K	Hold	16,595	–	–	﹤0.01%	2983
2018 Q2	$219K	Hold	16,595	–	–	﹤0.01%	2973
2018 Q1	$229K	Hold	16,595	–	–	﹤0.01%	2949
2017 Q4	$221K	Hold	16,595	–	–	﹤0.01%	2975
2017 Q3	$253K	Hold	16,595	–	–	﹤0.01%	2936
2017 Q2	$253K	Hold	16,595	–	–	﹤0.01%	2925
2017 Q1	$255K	Hold	16,595	–	–	﹤0.01%	2934
2016 Q4	$267K	Hold	16,595	–	–	﹤0.01%	2954
2016 Q3	$192K	Hold	16,595	–	–	﹤0.01%	3108
2016 Q2	$191K	Hold	16,595	–	–	﹤0.01%	3147
2016 Q1	$174K	Hold	16,595	–	–	﹤0.01%	3188
2015 Q4	$189K	Hold	16,595	–	–	﹤0.01%	3218
2015 Q3	$182K	Hold	16,595	–	–	﹤0.01%	3245
2015 Q2	$196K	Hold	16,595	–	–	﹤0.01%	3293
2015 Q1	$179K	Hold	16,595	–	–	﹤0.01%	3458
2014 Q4	$179K	Hold	16,595	–	–	﹤0.01%	3458
2014 Q3	$171K	Hold	16,595	–	–	﹤0.01%	3449
2014 Q2	$173K	Hold	16,595	–	–	﹤0.01%	3470
2014 Q1	$161K	Sell	16,595 -3,905	-19%	-$47.8K	﹤0.01%	3455
2013 Q4	$270K	Hold	20,500	–	–	﹤0.01%	3204
2013 Q3	$266K	Hold	20,500	–	–	﹤0.01%	3065
2013 Q2	$286K	Buy	+20,500	New	+$248K	﹤0.01%	2957

Other funds holding CIX