California Public Employees Retirement System’s Gaia GAIA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-25,001	Closed	-$297K	–	2062
2021 Q1	$297K	Hold	25,001	–	–	﹤0.01%	3228
2020 Q4	$247K	Sell	25,001 -85,481	-77%	-$845K	﹤0.01%	3276
2020 Q3	$1.09M	Hold	110,482	–	–	﹤0.01%	2226
2020 Q2	$926K	Hold	110,482	–	–	﹤0.01%	2296
2020 Q1	$981K	Sell	110,482 -23,823	-18%	-$212K	﹤0.01%	2024
2019 Q4	$1.07M	Hold	134,305	–	–	﹤0.01%	2326
2019 Q3	$878K	Buy	134,305 +7,400	+6%	+$48.4K	﹤0.01%	2339
2019 Q2	$962K	Hold	126,905	–	–	﹤0.01%	2182
2019 Q1	$1.16M	Buy	126,905 +74,500	+142%	+$682K	﹤0.01%	2128
2018 Q4	$543K	Buy	52,405 +2,100	+4%	+$21.8K	﹤0.01%	2522
2018 Q3	$775K	Hold	50,305	–	–	﹤0.01%	2469
2018 Q2	$1.02M	Hold	50,305	–	–	﹤0.01%	2317
2018 Q1	$780K	Hold	50,305	–	–	﹤0.01%	2412
2017 Q4	$624K	Hold	50,305	–	–	﹤0.01%	2561
2017 Q3	$604K	Hold	50,305	–	–	﹤0.01%	2575
2017 Q2	$563K	Hold	50,305	–	–	﹤0.01%	2592
2017 Q1	$501K	Hold	50,305	–	–	﹤0.01%	2651
2016 Q4	$435K	Hold	50,305	–	–	﹤0.01%	2746
2016 Q3	$362K	Hold	50,305	–	–	﹤0.01%	2864
2016 Q2	$389K	Hold	50,305	–	–	﹤0.01%	2839
2016 Q1	$322K	Hold	50,305	–	–	﹤0.01%	2936
2015 Q4	$314K	Hold	50,305	–	–	﹤0.01%	3013
2015 Q3	$309K	Hold	50,305	–	–	﹤0.01%	3029
2015 Q2	$329K	Hold	50,305	–	–	﹤0.01%	3090
2015 Q1	$360K	Hold	50,305	–	–	﹤0.01%	3156
2014 Q4	$360K	Hold	50,305	–	–	﹤0.01%	3156
2014 Q3	$369K	Hold	50,305	–	–	﹤0.01%	3109
2014 Q2	$386K	Hold	50,305	–	–	﹤0.01%	3118
2014 Q1	$349K	Hold	50,305	–	–	﹤0.01%	3163
2013 Q4	$332K	Hold	50,305	–	–	﹤0.01%	3133
2013 Q3	$252K	Hold	50,305	–	–	﹤0.01%	3086
2013 Q2	$224K	Buy	+50,305	New	+$224K	﹤0.01%	3052