California Public Employees Retirement System’s Cannae Holdings CNNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-172,948	Closed	-$3.35M	–	1227
2022 Q2	$3.35M	Buy	172,948 +510	+0.3%	+$10.7K	﹤0.01%	1134
2022 Q1	$4.13M	Hold	172,438	–	–	﹤0.01%	1157
2021 Q4	$6.06M	Sell	172,438 -21,724	-11%	-$720K	﹤0.01%	1140
2021 Q3	$6.04M	Sell	194,162 -2,342	-1%	-$75.4K	﹤0.01%	1170
2021 Q2	$6.66M	Sell	196,504 -14,230	-7%	-$531K	0.01%	1168
2021 Q1	$8.35M	Sell	210,734 -7,899	-4%	-$319K	0.01%	1174
2020 Q4	$9.68M	Buy	218,633 +20,736	+10%	+$842K	0.01%	1051
2020 Q3	$7.37M	Buy	197,897 +28,982	+17%	+$1.1M	0.01%	1015
2020 Q2	$6.94M	Buy	168,915 +11,964	+8%	+$409K	0.01%	1022
2020 Q1	$5.26M	Buy	156,951 +2,800	+2%	+$104K	0.01%	1022
2019 Q4	$5.73M	Sell	154,151 -27,985	-15%	-$919K	0.01%	1366
2019 Q3	$5M	Buy	182,136 +14,206	+8%	+$405K	0.01%	1308
2019 Q2	$4.87M	Sell	167,930 -24,237	-13%	-$639K	0.01%	1138
2019 Q1	$4.66M	Buy	192,167 +39,589	+26%	+$833K	0.01%	1215
2018 Q4	$2.61M	Buy	152,578 +9,237	+6%	+$166K	﹤0.01%	1531
2018 Q3	$3M	Sell	143,341 -14,526	-9%	-$284K	﹤0.01%	1634
2018 Q2	$2.93M	Sell	157,867 -13,327	-8%	-$266K	﹤0.01%	1656
2018 Q1	$3.23M	Sell	171,194 -186,345	-52%	-$3.35M	﹤0.01%	1588
2017 Q4	$6.09M	Buy	+357,539	New	+$6.17M	0.01%	1239