California Public Employees Retirement System’s First United FUNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-13,232	Closed	-$233K	–	2058
2021 Q1	$233K	Sell	13,232 -354	-3%	-$6.23K	﹤0.01%	3319
2020 Q4	$211K	Hold	13,586	–	–	﹤0.01%	3332
2020 Q3	$159K	Hold	13,586	–	–	﹤0.01%	3290
2020 Q2	$181K	Hold	13,586	–	–	﹤0.01%	3182
2020 Q1	$194K	Sell	13,586 -16,400	-55%	-$234K	﹤0.01%	2865
2019 Q4	$722K	Sell	29,986 -7,700	-20%	-$185K	﹤0.01%	2540
2019 Q3	$829K	Buy	37,686 +2,100	+6%	+$46.2K	﹤0.01%	2371
2019 Q2	$701K	Hold	35,586	–	–	﹤0.01%	2365
2019 Q1	$614K	Hold	35,586	–	–	﹤0.01%	2489
2018 Q4	$567K	Hold	35,586	–	–	﹤0.01%	2502
2018 Q3	$669K	Hold	35,586	–	–	﹤0.01%	2544
2018 Q2	$728K	Hold	35,586	–	–	﹤0.01%	2489
2018 Q1	$683K	Hold	35,586	–	–	﹤0.01%	2486
2017 Q4	$621K	Hold	35,586	–	–	﹤0.01%	2563
2017 Q3	$587K	Hold	35,586	–	–	﹤0.01%	2589
2017 Q2	$532K	Hold	35,586	–	–	﹤0.01%	2610
2017 Q1	$516K	Buy	35,586 +3,954	+13%	+$57.3K	﹤0.01%	2641
2016 Q4	$505K	Hold	31,632	–	–	﹤0.01%	2692
2016 Q3	$392K	Hold	31,632	–	–	﹤0.01%	2828
2016 Q2	$311K	Hold	31,632	–	–	﹤0.01%	2949
2016 Q1	$346K	Hold	31,632	–	–	﹤0.01%	2897
2015 Q4	$367K	Hold	31,632	–	–	﹤0.01%	2938
2015 Q3	$260K	Hold	31,632	–	–	﹤0.01%	3109
2015 Q2	$274K	Hold	31,632	–	–	﹤0.01%	3158
2015 Q1	$263K	Hold	31,632	–	–	﹤0.01%	3296
2014 Q4	$263K	Hold	31,632	–	–	﹤0.01%	3296
2014 Q3	$252K	Hold	31,632	–	–	﹤0.01%	3300
2014 Q2	$277K	Hold	31,632	–	–	﹤0.01%	3288
2014 Q1	$260K	Hold	31,632	–	–	﹤0.01%	3278
2013 Q4	$246K	Hold	31,632	–	–	﹤0.01%	3230
2013 Q3	$260K	Hold	31,632	–	–	﹤0.01%	3076
2013 Q2	$236K	Buy	+31,632	New	+$236K	﹤0.01%	3029