California Public Employees Retirement System’s US Global Investors GROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-32,800	Closed	-$229K	–	2120
2021 Q1	$229K	Hold	32,800	–	–	﹤0.01%	3323
2020 Q4	$179K	Hold	32,800	–	–	﹤0.01%	3370
2020 Q3	$78K	Hold	32,800	–	–	﹤0.01%	3429
2020 Q2	$62K	Hold	32,800	–	–	﹤0.01%	3393
2020 Q1	$32K	Hold	32,800	–	–	﹤0.01%	3297
2019 Q4	$47K	Hold	32,800	–	–	﹤0.01%	3357
2019 Q3	$66K	Hold	32,800	–	–	﹤0.01%	3149
2019 Q2	$59K	Hold	32,800	–	–	﹤0.01%	3163
2019 Q1	$36K	Hold	32,800	–	–	﹤0.01%	3161
2018 Q4	$36K	Hold	32,800	–	–	﹤0.01%	3182
2018 Q3	$50K	Hold	32,800	–	–	﹤0.01%	3227
2018 Q2	$53K	Hold	32,800	–	–	﹤0.01%	3224
2018 Q1	$83K	Hold	32,800	–	–	﹤0.01%	3157
2017 Q4	$128K	Hold	32,800	–	–	﹤0.01%	3097
2017 Q3	$70K	Hold	32,800	–	–	﹤0.01%	3204
2017 Q2	$50K	Hold	32,800	–	–	﹤0.01%	3284
2017 Q1	$51K	Hold	32,800	–	–	﹤0.01%	3306
2016 Q4	$45K	Hold	32,800	–	–	﹤0.01%	3334
2016 Q3	$60K	Hold	32,800	–	–	﹤0.01%	3351
2016 Q2	$56K	Hold	32,800	–	–	﹤0.01%	3415
2016 Q1	$57K	Hold	32,800	–	–	﹤0.01%	3428
2015 Q4	$38K	Hold	32,800	–	–	﹤0.01%	3515
2015 Q3	$57K	Hold	32,800	–	–	﹤0.01%	3498
2015 Q2	$91K	Hold	32,800	–	–	﹤0.01%	3490
2015 Q1	$108K	Hold	32,800	–	–	﹤0.01%	3576
2014 Q4	$108K	Hold	32,800	–	–	﹤0.01%	3576
2014 Q3	$116K	Hold	32,800	–	–	﹤0.01%	3550
2014 Q2	$115K	Hold	32,800	–	–	﹤0.01%	3578
2014 Q1	$115K	Hold	32,800	–	–	﹤0.01%	3545
2013 Q4	$82K	Hold	32,800	–	–	﹤0.01%	3601
2013 Q3	$94K	Hold	32,800	–	–	﹤0.01%	3416
2013 Q2	$69K	Buy	+32,800	New	+$69K	﹤0.01%	3481