California Public Employees Retirement System’s GMS Inc GMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-84,900	Closed	-$3.54M	–	2100
2021 Q1	$3.54M	Sell	84,900 -12,508	-13%	-$446K	﹤0.01%	1644
2020 Q4	$2.97M	Sell	97,408 -1,098	-1%	-$30.6K	﹤0.01%	1744
2020 Q3	$2.37M	Buy	98,506 +3,579	+4%	+$87.6K	﹤0.01%	1727
2020 Q2	$2.33M	Buy	94,927 +3,017	+3%	+$57.5K	﹤0.01%	1702
2020 Q1	$1.45M	Buy	91,910 +15,100	+20%	+$358K	﹤0.01%	1788
2019 Q4	$2.08M	Buy	76,810 +12,124	+19%	+$356K	﹤0.01%	2002
2019 Q3	$1.86M	Buy	64,686 +50,023	+341%	+$1.23M	﹤0.01%	1931
2019 Q2	$323K	Buy	14,663 +3,700	+34%	+$66.4K	﹤0.01%	2712
2019 Q1	$166K	Sell	10,963 -200	-2%	-$3.61K	﹤0.01%	2959
2018 Q4	$166K	Sell	11,163 -300	-3%	-$5.27K	﹤0.01%	2968
2018 Q3	$266K	Sell	11,463 -600	-5%	-$15.2K	﹤0.01%	2918
2018 Q2	$327K	Buy	12,063 +4,263	+55%	+$129K	﹤0.01%	2806
2018 Q1	$238K	Hold	7,800	–	–	﹤0.01%	2940
2017 Q4	$294K	Buy	7,800 +1,200	+18%	+$42.8K	﹤0.01%	2861
2017 Q3	$234K	Buy	+6,600	New	+$204K	﹤0.01%	2963
2017 Q2	–	Sell	-6,600	Closed	-$231K	–	3384
2017 Q1	$231K	Sell	6,600 -300	-4%	-$9.29K	﹤0.01%	2971
2016 Q4	$202K	Buy	+6,900	New	+$168K	﹤0.01%	3056