California Public Employees Retirement System’s Hallmark Financial Services, Inc. HALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,119	Closed	-$199K	–	3129
2021 Q1	$199K	Hold	5,119	–	–	﹤0.01%	3356
2020 Q4	$182K	Hold	5,119	–	–	﹤0.01%	3366
2020 Q3	$134K	Hold	5,119	–	–	﹤0.01%	3335
2020 Q2	$179K	Sell	5,119 -234	-4%	-$8.18K	﹤0.01%	3184
2020 Q1	$216K	Sell	5,353 -821	-13%	-$33.1K	﹤0.01%	2811
2019 Q4	$1.09M	Sell	6,174 -1,356	-18%	-$238K	﹤0.01%	2321
2019 Q3	$1.44M	Buy	7,530 +410	+6%	+$78.4K	﹤0.01%	2088
2019 Q2	$1.01M	Hold	7,120	–	–	﹤0.01%	2146
2019 Q1	$740K	Hold	7,120	–	–	﹤0.01%	2392
2018 Q4	$761K	Hold	7,120	–	–	﹤0.01%	2361
2018 Q3	$783K	Hold	7,120	–	–	﹤0.01%	2462
2018 Q2	$711K	Hold	7,120	–	–	﹤0.01%	2499
2018 Q1	$635K	Hold	7,120	–	–	﹤0.01%	2524
2017 Q4	$743K	Hold	7,120	–	–	﹤0.01%	2485
2017 Q3	$827K	Hold	7,120	–	–	﹤0.01%	2409
2017 Q2	$802K	Hold	7,120	–	–	﹤0.01%	2392
2017 Q1	$787K	Sell	7,120 -990	-12%	-$109K	﹤0.01%	2435
2016 Q4	$943K	Hold	8,110	–	–	﹤0.01%	2350
2016 Q3	$835K	Hold	8,110	–	–	﹤0.01%	2451
2016 Q2	$940K	Hold	8,110	–	–	﹤0.01%	2376
2016 Q1	$933K	Buy	8,110 +990	+14%	+$114K	﹤0.01%	2381
2015 Q4	$832K	Hold	7,120	–	–	﹤0.01%	2500
2015 Q3	$818K	Hold	7,120	–	–	﹤0.01%	2488
2015 Q2	$810K	Sell	7,120 -2,580	-27%	-$294K	﹤0.01%	2630
2015 Q1	$1.09M	Hold	9,700	–	–	﹤0.01%	2517
2014 Q4	$1.09M	Sell	9,700 -900	-8%	-$102K	﹤0.01%	2517
2014 Q3	$1.09M	Hold	10,600	–	–	﹤0.01%	2455
2014 Q2	$1.14M	Hold	10,600	–	–	﹤0.01%	2466
2014 Q1	$855K	Buy	10,600 +3,480	+49%	+$281K	﹤0.01%	2633
2013 Q4	$629K	Sell	7,120 -41	-0.6%	-$3.62K	﹤0.01%	2812
2013 Q3	$635K	Hold	7,161	–	–	﹤0.01%	2648
2013 Q2	$654K	Buy	+7,161	New	+$654K	﹤0.01%	2526