California Public Employees Retirement System’s Forestar Group FOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-34,094	Closed	-$794K	–	2041
2021 Q1	$794K	Sell	34,094 -3,270	-9%	-$73.2K	﹤0.01%	2651
2020 Q4	$754K	Buy	+37,364	New	+$710K	﹤0.01%	2663
2017 Q4	–	Sell	-70,313	Closed	-$1.14M	–	3322
2017 Q3	$1.14M	Buy	70,313 +18,713	+36%	+$322K	﹤0.01%	2221
2017 Q2	$885K	Hold	51,600	–	–	﹤0.01%	2342
2017 Q1	$704K	Buy	51,600 +4,900	+10%	+$64.1K	﹤0.01%	2496
2016 Q4	$621K	Sell	46,700 -24,600	-35%	-$301K	﹤0.01%	2590
2016 Q3	$835K	Sell	71,300 -3,300	-4%	-$39.8K	﹤0.01%	2451
2016 Q2	$887K	Buy	74,600 +23,000	+45%	+$288K	﹤0.01%	2407
2016 Q1	$673K	Sell	51,600 -3,200	-6%	-$32.3K	﹤0.01%	2572
2015 Q4	$600K	Hold	54,800	–	–	﹤0.01%	2682
2015 Q3	$721K	Sell	54,800 -1,900	-3%	-$24.5K	﹤0.01%	2573
2015 Q2	$746K	Sell	56,700 -3,400	-6%	-$49.1K	﹤0.01%	2677
2015 Q1	$850K	Hold	60,100	–	–	﹤0.01%	2692
2014 Q4	$850K	Sell	60,100 -45,280	-43%	-$741K	﹤0.01%	2692
2014 Q3	$1.87M	Sell	105,380 -2,700	-2%	-$51.7K	﹤0.01%	2114
2014 Q2	$2.06M	Buy	108,080 +10,820	+11%	+$192K	﹤0.01%	2084
2014 Q1	$1.72M	Buy	97,260 +2,700	+3%	+$52.6K	﹤0.01%	2166
2013 Q4	$1.97M	Buy	94,560 +36,295	+62%	+$759K	﹤0.01%	2096
2013 Q3	$1.25M	Buy	58,265 +13,200	+29%	+$279K	﹤0.01%	2249
2013 Q2	$904K	Buy	+45,065	New	+$993K	﹤0.01%	2322