California Public Employees Retirement System’s ESSA Bancorp ESSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-19,000	Closed	-$304K	–	1995
2021 Q1	$304K	Hold	19,000	–	–	﹤0.01%	3213
2020 Q4	$285K	Hold	19,000	–	–	﹤0.01%	3222
2020 Q3	$234K	Hold	19,000	–	–	﹤0.01%	3190
2020 Q2	$264K	Sell	19,000 -438	-2%	-$6.09K	﹤0.01%	3078
2020 Q1	$265K	Sell	19,438 -6,044	-24%	-$82.4K	﹤0.01%	2718
2019 Q4	$432K	Sell	25,482 -2,700	-10%	-$45.8K	﹤0.01%	2804
2019 Q3	$463K	Buy	28,182 +1,500	+6%	+$24.6K	﹤0.01%	2592
2019 Q2	$407K	Hold	26,682	–	–	﹤0.01%	2618
2019 Q1	$411K	Hold	26,682	–	–	﹤0.01%	2643
2018 Q4	$417K	Hold	26,682	–	–	﹤0.01%	2625
2018 Q3	$434K	Hold	26,682	–	–	﹤0.01%	2720
2018 Q2	$422K	Hold	26,682	–	–	﹤0.01%	2702
2018 Q1	$391K	Hold	26,682	–	–	﹤0.01%	2725
2017 Q4	$418K	Hold	26,682	–	–	﹤0.01%	2729
2017 Q3	$419K	Hold	26,682	–	–	﹤0.01%	2725
2017 Q2	$393K	Hold	26,682	–	–	﹤0.01%	2726
2017 Q1	$389K	Hold	26,682	–	–	﹤0.01%	2769
2016 Q4	$419K	Hold	26,682	–	–	﹤0.01%	2763
2016 Q3	$369K	Hold	26,682	–	–	﹤0.01%	2857
2016 Q2	$358K	Hold	26,682	–	–	﹤0.01%	2870
2016 Q1	$360K	Hold	26,682	–	–	﹤0.01%	2870
2015 Q4	$365K	Hold	26,682	–	–	﹤0.01%	2941
2015 Q3	$348K	Hold	26,682	–	–	﹤0.01%	2976
2015 Q2	$343K	Hold	26,682	–	–	﹤0.01%	3066
2015 Q1	$314K	Hold	26,682	–	–	﹤0.01%	3218
2014 Q4	$314K	Hold	26,682	–	–	﹤0.01%	3218
2014 Q3	$302K	Hold	26,682	–	–	﹤0.01%	3221
2014 Q2	$297K	Hold	26,682	–	–	﹤0.01%	3254
2014 Q1	$286K	Hold	26,682	–	–	﹤0.01%	3246
2013 Q4	$307K	Sell	26,682 -640	-2%	-$7.36K	﹤0.01%	3165
2013 Q3	$285K	Hold	27,322	–	–	﹤0.01%	3033
2013 Q2	$299K	Buy	+27,322	New	+$299K	﹤0.01%	2934