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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-53,000	Closed	-$4K	–	3651
2020 Q3	$4K	Hold	53,000	–	–	﹤0.01%	3551
2020 Q2	$29K	Hold	53,000	–	–	﹤0.01%	3464
2020 Q1	$27K	Hold	53,000	–	–	﹤0.01%	3312
2019 Q4	$91K	Hold	53,000	–	–	﹤0.01%	3303
2019 Q3	$87K	Hold	53,000	–	–	﹤0.01%	3120
2019 Q2	$115K	Hold	53,000	–	–	﹤0.01%	3063
2019 Q1	$252K	Hold	53,000	–	–	﹤0.01%	2835
2018 Q4	$339K	Hold	53,000	–	–	﹤0.01%	2715
2018 Q3	$458K	Hold	53,000	–	–	﹤0.01%	2702
2018 Q2	$771K	Hold	53,000	–	–	﹤0.01%	2459
2018 Q1	$403K	Hold	53,000	–	–	﹤0.01%	2709
2017 Q4	$294K	Hold	53,000	–	–	﹤0.01%	2863
2017 Q3	$371K	Hold	53,000	–	–	﹤0.01%	2782
2017 Q2	$249K	Hold	53,000	–	–	﹤0.01%	2932
2017 Q1	$188K	Hold	53,000	–	–	﹤0.01%	3058
2016 Q4	$133K	Hold	53,000	–	–	﹤0.01%	3166
2016 Q3	$164K	Hold	53,000	–	–	﹤0.01%	3149
2016 Q2	$144K	Hold	53,000	–	–	﹤0.01%	3229
2016 Q1	$152K	Sell	53,000 -16,300	-24%	-$46.7K	﹤0.01%	3241
2015 Q4	$82K	Sell	69,300 -23,400	-25%	-$27.7K	﹤0.01%	3405
2015 Q3	$244K	Sell	92,700 -64,400	-41%	-$170K	﹤0.01%	3132
2015 Q2	$456K	Sell	157,100 -8,900	-5%	-$25.8K	﹤0.01%	2940
2015 Q1	$1.16M	Hold	166,000	–	–	﹤0.01%	2480
2014 Q4	$1.16M	Buy	166,000 +15,000	+10%	+$104K	﹤0.01%	2480
2014 Q3	$1.01M	Buy	151,000 +39,300	+35%	+$263K	﹤0.01%	2508
2014 Q2	$743K	Hold	111,700	–	–	﹤0.01%	2746
2014 Q1	$940K	Sell	111,700 -9,200	-8%	-$77.4K	﹤0.01%	2567
2013 Q4	$1.74M	Buy	120,900 +9,200	+8%	+$132K	﹤0.01%	2190
2013 Q3	$1.45M	Buy	111,700 +5,900	+6%	+$76.6K	﹤0.01%	2160
2013 Q2	$1.14M	Buy	+105,800	New	+$1.14M	﹤0.01%	2167