California Public Employees Retirement System’s Acushnet Holdings GOLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-60,005	Closed	-$2.48M	–	2111
2021 Q1	$2.48M	Sell	60,005 -13,824	-19%	-$589K	﹤0.01%	1886
2020 Q4	$2.99M	Sell	73,829 -4,185	-5%	-$156K	﹤0.01%	1735
2020 Q3	$2.62M	Buy	78,014 +2,200	+3%	+$77.5K	﹤0.01%	1662
2020 Q2	$2.64M	Sell	75,814 -2,400	-3%	-$71.2K	﹤0.01%	1626
2020 Q1	$2.01M	Sell	78,214 -1,900	-2%	-$54.6K	﹤0.01%	1591
2019 Q4	$2.6M	Buy	80,114 +10,300	+15%	+$306K	﹤0.01%	1874
2019 Q3	$1.84M	Buy	69,814 +58,346	+509%	+$1.53M	﹤0.01%	1938
2019 Q2	$301K	Buy	+11,468	New	+$285K	﹤0.01%	2745
2019 Q1	–	Sell	-38,921	Closed	-$820K	–	3222
2018 Q4	$820K	Buy	38,921 +1,273	+3%	+$30.3K	﹤0.01%	2321
2018 Q3	$1.03M	Buy	+37,648	New	+$978K	﹤0.01%	2306