California Public Employees Retirement System’s FG Group Holdings Inc. FGH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-76,963	Closed	-$120K	–	3601
2020 Q3	$120K	Hold	76,963	–	–	﹤0.01%	3355
2020 Q2	$126K	Hold	76,963	–	–	﹤0.01%	3274
2020 Q1	$132K	Sell	76,963 -1,575	-2%	-$2.7K	﹤0.01%	3025
2019 Q4	$254K	Hold	78,538	–	–	﹤0.01%	3021
2019 Q3	$244K	Hold	78,538	–	–	﹤0.01%	2835
2019 Q2	$254K	Hold	78,538	–	–	﹤0.01%	2821
2019 Q1	$137K	Hold	78,538	–	–	﹤0.01%	3000
2018 Q4	$90K	Hold	78,538	–	–	﹤0.01%	3080
2018 Q3	$314K	Hold	78,538	–	–	﹤0.01%	2855
2018 Q2	$381K	Hold	78,538	–	–	﹤0.01%	2750
2018 Q1	$349K	Hold	78,538	–	–	﹤0.01%	2775
2017 Q4	$365K	Hold	78,538	–	–	﹤0.01%	2779
2017 Q3	$479K	Hold	78,538	–	–	﹤0.01%	2684
2017 Q2	$526K	Hold	78,538	–	–	﹤0.01%	2618
2017 Q1	$471K	Hold	78,538	–	–	﹤0.01%	2680
2016 Q4	$628K	Hold	78,538	–	–	﹤0.01%	2583
2016 Q3	$550K	Hold	78,538	–	–	﹤0.01%	2675
2016 Q2	$411K	Hold	78,538	–	–	﹤0.01%	2816
2016 Q1	$360K	Hold	78,538	–	–	﹤0.01%	2871
2015 Q4	$358K	Hold	78,538	–	–	﹤0.01%	2955
2015 Q3	$369K	Hold	78,538	–	–	﹤0.01%	2951
2015 Q2	$368K	Hold	78,538	–	–	﹤0.01%	3030
2015 Q1	$326K	Hold	78,538	–	–	﹤0.01%	3203
2014 Q4	$326K	Hold	78,538	–	–	﹤0.01%	3203
2014 Q3	$349K	Hold	78,538	–	–	﹤0.01%	3138
2014 Q2	$328K	Hold	78,538	–	–	﹤0.01%	3217
2014 Q1	$376K	Hold	78,538	–	–	﹤0.01%	3121
2013 Q4	$369K	Hold	78,538	–	–	﹤0.01%	3092
2013 Q3	$335K	Hold	78,538	–	–	﹤0.01%	2975
2013 Q2	$331K	Buy	+78,538	New	+$331K	﹤0.01%	2879