California Public Employees Retirement System’s Gladstone Commercial Corp GOOD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-68,700	Closed	-$1.34M	–	2112
2021 Q1	$1.34M	Sell	68,700 -6,341	-8%	-$120K	﹤0.01%	2287
2020 Q4	$1.35M	Sell	75,041 -1,400	-2%	-$24.7K	﹤0.01%	2268
2020 Q3	$1.29M	Buy	76,441 +2,000	+3%	+$36.5K	﹤0.01%	2098
2020 Q2	$1.4M	Buy	74,441 +11,339	+18%	+$186K	﹤0.01%	2004
2020 Q1	$906K	Buy	63,102 +21,700	+52%	+$413K	﹤0.01%	2072
2019 Q4	$905K	Sell	41,402 -13,722	-25%	-$312K	﹤0.01%	2431
2019 Q3	$1.29M	Buy	55,124 +5,451	+11%	+$121K	﹤0.01%	2146
2019 Q2	$1.05M	Buy	49,673 +11,819	+31%	+$251K	﹤0.01%	2127
2019 Q1	$786K	Buy	37,854 +15,901	+72%	+$321K	﹤0.01%	2354
2018 Q4	$393K	Hold	21,953	–	–	﹤0.01%	2655
2018 Q3	$420K	Sell	21,953 -1,400	-6%	-$27.5K	﹤0.01%	2737
2018 Q2	$449K	Buy	23,353 +4,753	+26%	+$86.4K	﹤0.01%	2678
2018 Q1	$323K	Sell	18,600 -16,573	-47%	-$305K	﹤0.01%	2812
2017 Q4	$741K	Hold	35,173	–	–	﹤0.01%	2488
2017 Q3	$783K	Buy	35,173 +3,673	+12%	+$78.3K	﹤0.01%	2439
2017 Q2	$686K	Hold	31,500	–	–	﹤0.01%	2488
2017 Q1	$651K	Buy	31,500 +300	+1%	+$6K	﹤0.01%	2536
2016 Q4	$627K	Sell	31,200 -38,600	-55%	-$710K	﹤0.01%	2586
2016 Q3	$1.3M	Buy	69,800 +13,500	+24%	+$243K	﹤0.01%	2167
2016 Q2	$951K	Buy	56,300 +21,000	+59%	+$353K	﹤0.01%	2372
2016 Q1	$578K	Hold	35,300	–	–	﹤0.01%	2656
2015 Q4	$515K	Buy	+35,300	New	+$529K	﹤0.01%	2754
2013 Q4	–	Sell	-500	Closed	-$9K	–	3996
2013 Q3	$9K	Hold	500	–	–	﹤0.01%	3865
2013 Q2	$9K	Buy	+500	New	+$9.79K	﹤0.01%	3851