California Public Employees Retirement System’s Great Elm Group GEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-47,867	Closed	-$117K	–	2078
2021 Q1	$117K	Hold	47,867	–	–	﹤0.01%	3444
2020 Q4	$131K	Hold	47,867	–	–	﹤0.01%	3433
2020 Q3	$113K	Hold	47,867	–	–	﹤0.01%	3370
2020 Q2	$112K	Hold	47,867	–	–	﹤0.01%	3292
2020 Q1	$89K	Hold	47,867	–	–	﹤0.01%	3133
2019 Q4	$160K	Hold	47,867	–	–	﹤0.01%	3177
2019 Q3	$177K	Hold	47,867	–	–	﹤0.01%	2957
2019 Q2	$206K	Hold	47,867	–	–	﹤0.01%	2908
2019 Q1	$203K	Hold	47,867	–	–	﹤0.01%	2897
2018 Q4	$162K	Hold	47,867	–	–	﹤0.01%	2973
2018 Q3	$156K	Hold	47,867	–	–	﹤0.01%	3079
2018 Q2	$172K	Hold	47,867	–	–	﹤0.01%	3046
2018 Q1	$191K	Hold	47,867	–	–	﹤0.01%	2997
2017 Q4	$194K	Hold	47,867	–	–	﹤0.01%	3011
2017 Q3	$170K	Hold	47,867	–	–	﹤0.01%	3048
2017 Q2	$163K	Hold	47,867	–	–	﹤0.01%	3066
2017 Q1	$158K	Hold	47,867	–	–	﹤0.01%	3099
2016 Q4	$180K	Buy	47,867 +27,146	+131%	+$102K	﹤0.01%	3083
2016 Q3	$97K	Hold	20,721	–	–	﹤0.01%	3274
2016 Q2	$137K	Hold	20,721	–	–	﹤0.01%	3245
2016 Q1	$204K	Hold	20,721	–	–	﹤0.01%	3133
2015 Q4	$215K	Hold	20,721	–	–	﹤0.01%	3170
2015 Q3	$180K	Hold	20,721	–	–	﹤0.01%	3249
2015 Q2	$154K	Hold	20,721	–	–	﹤0.01%	3370
2015 Q1	$236K	Hold	20,721	–	–	﹤0.01%	3339
2014 Q4	$236K	Hold	20,721	–	–	﹤0.01%	3339
2014 Q3	$462K	Hold	20,721	–	–	﹤0.01%	3009
2014 Q2	$554K	Hold	20,721	–	–	﹤0.01%	2943
2014 Q1	$504K	Sell	20,721 -23,890	-54%	-$581K	﹤0.01%	2974
2013 Q4	$728K	Sell	44,611 -529	-1%	-$8.63K	﹤0.01%	2732
2013 Q3	$937K	Buy	45,140 +5,223	+13%	+$108K	﹤0.01%	2427
2013 Q2	$934K	Buy	+39,917	New	+$934K	﹤0.01%	2308