California Public Employees Retirement System’s CSS Industries, Inc. CSS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-17,361	Closed	-$156K	–	3252
2018 Q4	$156K	Sell	17,361 -979	-5%	-$11.8K	﹤0.01%	2984
2018 Q3	$261K	Buy	18,340 +2,193	+14%	+$33.2K	﹤0.01%	2924
2018 Q2	$273K	Sell	16,147 -4,188	-21%	-$70.6K	﹤0.01%	2888
2018 Q1	$356K	Sell	20,335 -3,353	-14%	-$74.9K	﹤0.01%	2773
2017 Q4	$659K	Buy	23,688 +4,854	+26%	+$138K	﹤0.01%	2538
2017 Q3	$543K	Buy	18,834 +4,534	+32%	+$122K	﹤0.01%	2622
2017 Q2	$374K	Buy	14,300 +3,000	+27%	+$78.8K	﹤0.01%	2749
2017 Q1	$293K	Buy	+11,300	New	+$286K	﹤0.01%	2887
2016 Q1	–	Sell	-17,400	Closed	-$494K	–	3616
2015 Q4	$494K	Buy	17,400 +400	+2%	+$11.1K	﹤0.01%	2779
2015 Q3	$448K	Sell	17,000 -4,500	-21%	-$127K	﹤0.01%	2838
2015 Q2	$650K	Sell	21,500 -2,400	-10%	-$68.9K	﹤0.01%	2753
2015 Q1	$652K	Hold	23,900	–	–	﹤0.01%	2847
2014 Q4	$652K	Sell	23,900 -400	-2%	-$11.4K	﹤0.01%	2847
2014 Q3	$589K	Hold	24,300	–	–	﹤0.01%	2856
2014 Q2	$641K	Hold	24,300	–	–	﹤0.01%	2864
2014 Q1	$662K	Sell	24,300 -1,700	-7%	-$46.3K	﹤0.01%	2811
2013 Q4	$743K	Sell	26,000 -364	-1%	-$9.74K	﹤0.01%	2725
2013 Q3	$633K	Buy	26,364 +2,200	+9%	+$55.5K	﹤0.01%	2650
2013 Q2	$602K	Buy	+24,164	New	+$663K	﹤0.01%	2571