California Public Employees Retirement System’s National Vision EYE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-146,240	Closed	-$3.55M	–	1194
2023 Q2	$3.55M	Sell	146,240 -13,645	-9%	-$317K	﹤0.01%	1138
2023 Q1	$3.01M	Sell	159,885 -13,768	-8%	-$448K	﹤0.01%	1164
2022 Q4	$6.73M	Sell	173,653 -3,187	-2%	-$119K	0.01%	1030
2022 Q3	$5.77M	Buy	176,840 +23,457	+15%	+$762K	0.01%	1070
2022 Q2	$4.22M	Sell	153,383 -12,973	-8%	-$428K	﹤0.01%	1097
2022 Q1	$7.25M	Sell	166,356 -10,463	-6%	-$424K	0.01%	1057
2021 Q4	$8.49M	Sell	176,819 -4,111	-2%	-$220K	0.01%	1044
2021 Q3	$10.3M	Sell	180,930 -329	-0.2%	-$18.2K	0.01%	985
2021 Q2	$9.27M	Sell	181,259 -88,741	-33%	-$4.35M	0.01%	1068
2021 Q1	$11.8M	Buy	270,000 +67,200	+33%	+$3.2M	0.01%	968
2020 Q4	$9.19M	Buy	202,800 +20,462	+11%	+$890K	0.01%	1081
2020 Q3	$6.97M	Buy	182,338 +4,400	+2%	+$153K	0.01%	1045
2020 Q2	$5.43M	Buy	177,938 +3,644	+2%	+$95.6K	0.01%	1152
2020 Q1	$3.38M	Sell	174,294 -48,946	-22%	-$1.52M	﹤0.01%	1266
2019 Q4	$7.24M	Buy	223,240 +106,940	+92%	+$2.94M	0.01%	1200
2019 Q3	$2.8M	Buy	116,300 +17,845	+18%	+$520K	﹤0.01%	1672
2019 Q2	$3.03M	Sell	98,455 -1,611	-2%	-$46.2K	﹤0.01%	1432
2019 Q1	$3.15M	Sell	100,066 -9,404	-9%	-$296K	﹤0.01%	1476
2018 Q4	$3.08M	Buy	109,470 +100,320	+1,096%	+$3.82M	﹤0.01%	1437
2018 Q3	$413K	Buy	+9,150	New	+$386K	﹤0.01%	2752