California Public Employees Retirement System’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-97,739	Closed	-$689K	–	3438
2016 Q4	$689K	Buy	97,739 +4,300	+5%	+$34.4K	﹤0.01%	2536
2016 Q3	$820K	Sell	93,439 -9,600	-9%	-$88.9K	﹤0.01%	2465
2016 Q2	$891K	Sell	103,039 -16,800	-14%	-$175K	﹤0.01%	2404
2016 Q1	$1.29M	Buy	119,839 +46,300	+63%	+$566K	﹤0.01%	2169
2015 Q4	$1.23M	Buy	73,539 +8,399	+13%	+$76.2K	﹤0.01%	2253
2015 Q3	$567K	Buy	65,140 +18,340	+39%	+$190K	﹤0.01%	2718
2015 Q2	$679K	Buy	46,800 +42,920	+1,106%	+$762K	﹤0.01%	2725
2015 Q1	$92K	Hold	3,880	–	–	﹤0.01%	3609
2014 Q4	$92K	Sell	3,880 -910	-19%	-$148K	﹤0.01%	3609
2014 Q3	$759K	Sell	4,790 -590	-11%	-$84.1K	﹤0.01%	2692
2014 Q2	$805K	Sell	5,380 -910	-14%	-$131K	﹤0.01%	2699
2014 Q1	$937K	Sell	6,290 -2,470	-28%	-$411K	﹤0.01%	2572
2013 Q4	$1.51M	Sell	8,760 -2,760	-24%	-$463K	﹤0.01%	2304
2013 Q3	$2.27M	Buy	11,520 +2,800	+32%	+$504K	﹤0.01%	1842
2013 Q2	$1.43M	Buy	+8,720	New	+$1.24M	﹤0.01%	1992