California Public Employees Retirement System’s Clarus CLAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-48,002	Closed	-$818K	–	1816
2021 Q1	$818K	Sell	48,002 -4,361	-8%	-$74.1K	﹤0.01%	2626
2020 Q4	$806K	Sell	52,363 -1,000	-2%	-$15.2K	﹤0.01%	2628
2020 Q3	$753K	Buy	53,363 +1,803	+3%	+$22.5K	﹤0.01%	2488
2020 Q2	$596K	Buy	51,560 +25,704	+99%	+$261K	﹤0.01%	2576
2020 Q1	$252K	Sell	25,856 -127,829	-83%	-$1.54M	﹤0.01%	2744
2019 Q4	$2.08M	Buy	153,685 +142,293	+1,249%	+$1.76M	﹤0.01%	2004
2019 Q3	$133K	Sell	11,392 -22,359	-66%	-$277K	﹤0.01%	3044
2019 Q2	$485K	Buy	+33,751	New	+$450K	﹤0.01%	2539
2018 Q1	–	Sell	-31,753	Closed	-$248K	–	3293
2017 Q4	$248K	Hold	31,753	–	–	﹤0.01%	2934
2017 Q3	$237K	Buy	31,753 +14,477	+84%	+$99.4K	﹤0.01%	2957
2017 Q2	$114K	Sell	17,276 -2,110	-11%	-$12.4K	﹤0.01%	3146
2017 Q1	$105K	Buy	+19,386	New	+$108K	﹤0.01%	3203
2014 Q3	–	Sell	-58,459	Closed	-$653K	–	3783
2014 Q2	$653K	Sell	58,459 -9,441	-14%	-$105K	﹤0.01%	2849
2014 Q1	$761K	Buy	+67,900	New	+$793K	﹤0.01%	2702
2013 Q4	–	Sell	-904	Closed	-$11K	–	3984
2013 Q3	$11K	Sell	904 -58,459	-98%	-$621K	﹤0.01%	3835
2013 Q2	$556K	Buy	+59,363	New	+$541K	﹤0.01%	2607