California Public Employees Retirement System’s Century Casinos CNTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-55,100	Closed	-$566K	–	1836
2021 Q1	$566K	Hold	55,100	–	–	﹤0.01%	2879
2020 Q4	$352K	Sell	55,100 -6,125	-10%	-$39.1K	﹤0.01%	3118
2020 Q3	$336K	Buy	61,225 +1,400	+2%	+$7.68K	﹤0.01%	3024
2020 Q2	$248K	Sell	59,825 -1,600	-3%	-$6.63K	﹤0.01%	3098
2020 Q1	$148K	Sell	61,425 -9,400	-13%	-$22.6K	﹤0.01%	2975
2019 Q4	$561K	Sell	70,825 -3,800	-5%	-$30.1K	﹤0.01%	2681
2019 Q3	$577K	Buy	74,625 +2,454	+3%	+$19K	﹤0.01%	2507
2019 Q2	$700K	Buy	72,171 +9,871	+16%	+$95.7K	﹤0.01%	2367
2019 Q1	$564K	Hold	62,300	–	–	﹤0.01%	2513
2018 Q4	$460K	Hold	62,300	–	–	﹤0.01%	2592
2018 Q3	$465K	Hold	62,300	–	–	﹤0.01%	2697
2018 Q2	$545K	Hold	62,300	–	–	﹤0.01%	2582
2018 Q1	$465K	Hold	62,300	–	–	﹤0.01%	2644
2017 Q4	$569K	Hold	62,300	–	–	﹤0.01%	2596
2017 Q3	$511K	Hold	62,300	–	–	﹤0.01%	2654
2017 Q2	$459K	Hold	62,300	–	–	﹤0.01%	2670
2017 Q1	$471K	Hold	62,300	–	–	﹤0.01%	2679
2016 Q4	$513K	Hold	62,300	–	–	﹤0.01%	2685
2016 Q3	$431K	Hold	62,300	–	–	﹤0.01%	2784
2016 Q2	$388K	Hold	62,300	–	–	﹤0.01%	2840
2016 Q1	$384K	Hold	62,300	–	–	﹤0.01%	2840
2015 Q4	$485K	Hold	62,300	–	–	﹤0.01%	2791
2015 Q3	$383K	Hold	62,300	–	–	﹤0.01%	2922
2015 Q2	$392K	Hold	62,300	–	–	﹤0.01%	3003
2015 Q1	$341K	Hold	62,300	–	–	﹤0.01%	3174
2014 Q4	$341K	Hold	62,300	–	–	﹤0.01%	3174
2014 Q3	$320K	Hold	62,300	–	–	﹤0.01%	3185
2014 Q2	$361K	Hold	62,300	–	–	﹤0.01%	3167
2014 Q1	$430K	Hold	62,300	–	–	﹤0.01%	3045
2013 Q4	$330K	Hold	62,300	–	–	﹤0.01%	3138
2013 Q3	$356K	Hold	62,300	–	–	﹤0.01%	2952
2013 Q2	$216K	Buy	+62,300	New	+$216K	﹤0.01%	3071