California Public Employees Retirement System’s Hawaiian Telcom Holdco, Inc HCOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-9,600	Closed	-$238K	–	3435
2016 Q4	$238K	Sell	9,600 -4,400	-31%	-$100K	﹤0.01%	2995
2016 Q3	$314K	Sell	14,000 -100	-0.7%	-$2.24K	﹤0.01%	2930
2016 Q2	$299K	Sell	14,100 -5,000	-26%	-$109K	﹤0.01%	2965
2016 Q1	$450K	Sell	19,100 -7,500	-28%	-$171K	﹤0.01%	2764
2015 Q4	$661K	Sell	26,600 -1,000	-4%	-$23.8K	﹤0.01%	2643
2015 Q3	$574K	Sell	27,600 -3,000	-10%	-$69.4K	﹤0.01%	2710
2015 Q2	$799K	Hold	30,600	–	–	﹤0.01%	2645
2015 Q1	$800K	Hold	30,600	–	–	﹤0.01%	2721
2014 Q4	$800K	Buy	30,600 +12,000	+65%	+$320K	﹤0.01%	2721
2014 Q3	$478K	Hold	18,600	–	–	﹤0.01%	2988
2014 Q2	$532K	Hold	18,600	–	–	﹤0.01%	2969
2014 Q1	$502K	Sell	18,600 -1,600	-8%	-$45.1K	﹤0.01%	2978
2013 Q4	$592K	Sell	20,200 -400	-2%	-$11.1K	﹤0.01%	2845
2013 Q3	$548K	Buy	20,600 +2,800	+16%	+$74.2K	﹤0.01%	2733
2013 Q2	$448K	Buy	+17,800	New	+$435K	﹤0.01%	2729