California Public Employees Retirement System’s First Acceptance Corp. FAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-25,900	Closed	-$30K	–	3358
2018 Q2	$30K	Hold	25,900	–	–	﹤0.01%	3253
2018 Q1	$22K	Hold	25,900	–	–	﹤0.01%	3259
2017 Q4	$31K	Hold	25,900	–	–	﹤0.01%	3270
2017 Q3	$28K	Hold	25,900	–	–	﹤0.01%	3298
2017 Q2	$30K	Hold	25,900	–	–	﹤0.01%	3331
2017 Q1	$35K	Hold	25,900	–	–	﹤0.01%	3343
2016 Q4	$27K	Hold	25,900	–	–	﹤0.01%	3378
2016 Q3	$26K	Hold	25,900	–	–	﹤0.01%	3429
2016 Q2	$36K	Hold	25,900	–	–	﹤0.01%	3476
2016 Q1	$47K	Hold	25,900	–	–	﹤0.01%	3458
2015 Q4	$62K	Hold	25,900	–	–	﹤0.01%	3464
2015 Q3	$70K	Hold	25,900	–	–	﹤0.01%	3469
2015 Q2	$83K	Hold	25,900	–	–	﹤0.01%	3507
2015 Q1	$61K	Hold	25,900	–	–	﹤0.01%	3688
2014 Q4	$61K	Hold	25,900	–	–	﹤0.01%	3688
2014 Q3	$64K	Hold	25,900	–	–	﹤0.01%	3662
2014 Q2	$63K	Hold	25,900	–	–	﹤0.01%	3687
2014 Q1	$62K	Hold	25,900	–	–	﹤0.01%	3664
2013 Q4	$54K	Hold	25,900	–	–	﹤0.01%	3716
2013 Q3	$45K	Hold	25,900	–	–	﹤0.01%	3595
2013 Q2	$42K	Buy	+25,900	New	+$34.7K	﹤0.01%	3592