California Public Employees Retirement System’s Escalade ESCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-21,000	Closed	-$439K	–	1990
2021 Q1	$439K	Hold	21,000	–	–	﹤0.01%	3027
2020 Q4	$445K	Sell	21,000 -400	-2%	-$8.48K	﹤0.01%	2975
2020 Q3	$391K	Buy	21,400 +7,600	+55%	+$139K	﹤0.01%	2914
2020 Q2	$193K	Hold	13,800	–	–	﹤0.01%	3166
2020 Q1	$82K	Hold	13,800	–	–	﹤0.01%	3158
2019 Q4	$136K	Hold	13,800	–	–	﹤0.01%	3219
2019 Q3	$150K	Hold	13,800	–	–	﹤0.01%	3008
2019 Q2	$158K	Hold	13,800	–	–	﹤0.01%	2989
2019 Q1	$154K	Hold	13,800	–	–	﹤0.01%	2979
2018 Q4	$158K	Hold	13,800	–	–	﹤0.01%	2979
2018 Q3	$177K	Hold	13,800	–	–	﹤0.01%	3049
2018 Q2	$195K	Hold	13,800	–	–	﹤0.01%	3011
2018 Q1	$189K	Hold	13,800	–	–	﹤0.01%	3002
2017 Q4	$170K	Hold	13,800	–	–	﹤0.01%	3042
2017 Q3	$188K	Hold	13,800	–	–	﹤0.01%	3028
2017 Q2	$181K	Hold	13,800	–	–	﹤0.01%	3039
2017 Q1	$178K	Hold	13,800	–	–	﹤0.01%	3067
2016 Q4	$182K	Hold	13,800	–	–	﹤0.01%	3079
2016 Q3	$176K	Hold	13,800	–	–	﹤0.01%	3134
2016 Q2	$141K	Hold	13,800	–	–	﹤0.01%	3235
2016 Q1	$162K	Hold	13,800	–	–	﹤0.01%	3216
2015 Q4	$183K	Hold	13,800	–	–	﹤0.01%	3226
2015 Q3	$218K	Hold	13,800	–	–	﹤0.01%	3179
2015 Q2	$254K	Hold	13,800	–	–	﹤0.01%	3191
2015 Q1	$224K	Hold	13,800	–	–	﹤0.01%	3363
2014 Q4	$224K	Hold	13,800	–	–	﹤0.01%	3363
2014 Q3	$166K	Hold	13,800	–	–	﹤0.01%	3458
2014 Q2	$223K	Hold	13,800	–	–	﹤0.01%	3387
2014 Q1	$201K	Hold	13,800	–	–	﹤0.01%	3389
2013 Q4	$164K	Hold	13,800	–	–	﹤0.01%	3392
2013 Q3	$119K	Hold	13,800	–	–	﹤0.01%	3342
2013 Q2	$85K	Buy	+13,800	New	+$85K	﹤0.01%	3414