California Public Employees Retirement System
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California Public Employees Retirement System’s Freedom Holding FRHC Stock Holding History

California Public Employees Retirement System’s Portfolio FRHC Stock Details FRHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-32,000
Closed -$1.71M – 2046
2021
Q1 		$1.71M Sell
32,000
-4,192
-12% -$224K ﹤0.01% 2121
2020
Q4 		$1.86M Sell
36,192
-700
-2% -$35.9K ﹤0.01% 2038
2020
Q3 		$884K Buy
36,892
+2,153
+6% +$51.6K ﹤0.01% 2367
2020
Q2 		$649K Buy
+34,739
New +$649K ﹤0.01% 2517