California Public Employees Retirement System’s Full House Resorts FLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-59,245	Closed	-$504K	–	2031
2021 Q1	$504K	Hold	59,245	–	–	﹤0.01%	2941
2020 Q4	$233K	Hold	59,245	–	–	﹤0.01%	3296
2020 Q3	$115K	Hold	59,245	–	–	﹤0.01%	3368
2020 Q2	$79K	Hold	59,245	–	–	﹤0.01%	3354
2020 Q1	$74K	Hold	59,245	–	–	﹤0.01%	3186
2019 Q4	$198K	Hold	59,245	–	–	﹤0.01%	3106
2019 Q3	$128K	Hold	59,245	–	–	﹤0.01%	3051
2019 Q2	$111K	Hold	59,245	–	–	﹤0.01%	3070
2019 Q1	$120K	Hold	59,245	–	–	﹤0.01%	3023
2018 Q4	$120K	Hold	59,245	–	–	﹤0.01%	3039
2018 Q3	$171K	Hold	59,245	–	–	﹤0.01%	3057
2018 Q2	$197K	Hold	59,245	–	–	﹤0.01%	3009
2018 Q1	$190K	Hold	59,245	–	–	﹤0.01%	3000
2017 Q4	$232K	Hold	59,245	–	–	﹤0.01%	2959
2017 Q3	$165K	Hold	59,245	–	–	﹤0.01%	3052
2017 Q2	$145K	Hold	59,245	–	–	﹤0.01%	3085
2017 Q1	$144K	Hold	59,245	–	–	﹤0.01%	3125
2016 Q4	$142K	Buy	59,245 +10,516	+22%	+$25.2K	﹤0.01%	3149
2016 Q3	$87K	Hold	48,729	–	–	﹤0.01%	3293
2016 Q2	$98K	Hold	48,729	–	–	﹤0.01%	3333
2016 Q1	$70K	Hold	48,729	–	–	﹤0.01%	3397
2015 Q4	$81K	Hold	48,729	–	–	﹤0.01%	3407
2015 Q3	$71K	Hold	48,729	–	–	﹤0.01%	3463
2015 Q2	$81K	Hold	48,729	–	–	﹤0.01%	3509
2015 Q1	$65K	Hold	48,729	–	–	﹤0.01%	3673
2014 Q4	$65K	Hold	48,729	–	–	﹤0.01%	3673
2014 Q3	$56K	Hold	48,729	–	–	﹤0.01%	3678
2014 Q2	$69K	Hold	48,729	–	–	﹤0.01%	3669
2014 Q1	$99K	Hold	48,729	–	–	﹤0.01%	3576
2013 Q4	$139K	Hold	48,729	–	–	﹤0.01%	3453
2013 Q3	$135K	Hold	48,729	–	–	﹤0.01%	3308
2013 Q2	$132K	Buy	+48,729	New	+$132K	﹤0.01%	3262