California Public Employees Retirement System’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-53,000	Closed	-$4K	–	3652
2020 Q3	$4K	Hold	53,000	–	–	﹤0.01%	3552
2020 Q2	$29K	Hold	53,000	–	–	﹤0.01%	3465
2020 Q1	$27K	Hold	53,000	–	–	﹤0.01%	3313
2019 Q4	$91K	Hold	53,000	–	–	﹤0.01%	3304
2019 Q3	$87K	Hold	53,000	–	–	﹤0.01%	3121
2019 Q2	$115K	Hold	53,000	–	–	﹤0.01%	3064
2019 Q1	$252K	Hold	53,000	–	–	﹤0.01%	2836
2018 Q4	$339K	Hold	53,000	–	–	﹤0.01%	2716
2018 Q3	$458K	Hold	53,000	–	–	﹤0.01%	2703
2018 Q2	$771K	Hold	53,000	–	–	﹤0.01%	2460
2018 Q1	$403K	Hold	53,000	–	–	﹤0.01%	2710
2017 Q4	$294K	Hold	53,000	–	–	﹤0.01%	2864
2017 Q3	$371K	Hold	53,000	–	–	﹤0.01%	2783
2017 Q2	$249K	Hold	53,000	–	–	﹤0.01%	2933
2017 Q1	$188K	Hold	53,000	–	–	﹤0.01%	3059
2016 Q4	$133K	Hold	53,000	–	–	﹤0.01%	3167
2016 Q3	$164K	Hold	53,000	–	–	﹤0.01%	3150
2016 Q2	$144K	Hold	53,000	–	–	﹤0.01%	3230
2016 Q1	$152K	Sell	53,000 -16,300	-24%	-$23.6K	﹤0.01%	3242
2015 Q4	$82K	Sell	69,300 -23,400	-25%	-$50.1K	﹤0.01%	3406
2015 Q3	$244K	Sell	92,700 -64,400	-41%	-$164K	﹤0.01%	3133
2015 Q2	$456K	Sell	157,100 -8,900	-5%	-$41.3K	﹤0.01%	2941
2015 Q1	$1.16M	Hold	166,000	–	–	﹤0.01%	2481
2014 Q4	$1.16M	Buy	166,000 +15,000	+10%	+$91.5K	﹤0.01%	2481
2014 Q3	$1.01M	Buy	151,000 +39,300	+35%	+$228K	﹤0.01%	2509
2014 Q2	$743K	Hold	111,700	–	–	﹤0.01%	2747
2014 Q1	$940K	Sell	111,700 -9,200	-8%	-$95.5K	﹤0.01%	2568
2013 Q4	$1.74M	Buy	120,900 +9,200	+8%	+$122K	﹤0.01%	2191
2013 Q3	$1.45M	Buy	111,700 +5,900	+6%	+$70.8K	﹤0.01%	2160
2013 Q2	$1.14M	Buy	+105,800	New	+$1.09M	﹤0.01%	2167