California Public Employees Retirement System’s Dover Motorsports DVD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-106,125	Closed	-$219K	–	3375
2021 Q1	$219K	Sell	106,125 -7,812	-7%	-$16.1K	﹤0.01%	3336
2020 Q4	$259K	Hold	113,937	–	–	﹤0.01%	3255
2020 Q3	$161K	Hold	113,937	–	–	﹤0.01%	3288
2020 Q2	$177K	Hold	113,937	–	–	﹤0.01%	3190
2020 Q1	$142K	Sell	113,937 -1,149	-1%	-$1.43K	﹤0.01%	3003
2019 Q4	$214K	Hold	115,086	–	–	﹤0.01%	3090
2019 Q3	$228K	Hold	115,086	–	–	﹤0.01%	2858
2019 Q2	$239K	Hold	115,086	–	–	﹤0.01%	2851
2019 Q1	$232K	Hold	115,086	–	–	﹤0.01%	2864
2018 Q4	$216K	Hold	115,086	–	–	﹤0.01%	2892
2018 Q3	$247K	Hold	115,086	–	–	﹤0.01%	2949
2018 Q2	$259K	Hold	115,086	–	–	﹤0.01%	2907
2018 Q1	$242K	Hold	115,086	–	–	﹤0.01%	2930
2017 Q4	$224K	Hold	115,086	–	–	﹤0.01%	2972
2017 Q3	$236K	Hold	115,086	–	–	﹤0.01%	2959
2017 Q2	$242K	Hold	115,086	–	–	﹤0.01%	2956
2017 Q1	$253K	Hold	115,086	–	–	﹤0.01%	2939
2016 Q4	$265K	Hold	115,086	–	–	﹤0.01%	2957
2016 Q3	$284K	Hold	115,086	–	–	﹤0.01%	2978
2016 Q2	$250K	Hold	115,086	–	–	﹤0.01%	3047
2016 Q1	$261K	Hold	115,086	–	–	﹤0.01%	3028
2015 Q4	$268K	Hold	115,086	–	–	﹤0.01%	3083
2015 Q3	$266K	Hold	115,086	–	–	﹤0.01%	3103
2015 Q2	$254K	Hold	115,086	–	–	﹤0.01%	3192
2015 Q1	$302K	Hold	115,086	–	–	﹤0.01%	3241
2014 Q4	$302K	Hold	115,086	–	–	﹤0.01%	3241
2014 Q3	$266K	Hold	115,086	–	–	﹤0.01%	3274
2014 Q2	$333K	Hold	115,086	–	–	﹤0.01%	3207
2014 Q1	$266K	Hold	115,086	–	–	﹤0.01%	3272
2013 Q4	$288K	Hold	115,086	–	–	﹤0.01%	3189
2013 Q3	$277K	Hold	115,086	–	–	﹤0.01%	3048
2013 Q2	$249K	Buy	+115,086	New	+$249K	﹤0.01%	3016