California Public Employees Retirement System’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,482,436	Closed	-$87K	–	3651
2015 Q3	$87K	Sell	1,482,436 -180,200	-11%	-$24.2K	﹤0.01%	3422
2015 Q2	$389K	Buy	1,662,636 +788,800	+90%	+$539K	﹤0.01%	3007
2015 Q1	$621K	Hold	873,836	–	–	﹤0.01%	2871
2014 Q4	$621K	Buy	873,836 +309,200	+55%	+$452K	﹤0.01%	2871
2014 Q3	$1.24M	Sell	564,636 -368,900	-40%	-$1.24M	﹤0.01%	2375
2014 Q2	$3.75M	Buy	933,536 +197,300	+27%	+$881K	0.01%	1688
2014 Q1	$3.4M	Buy	736,236 +16,400	+2%	+$82.4K	﹤0.01%	1730
2013 Q4	$4.58M	Buy	719,836 +225,564	+46%	+$1.52M	0.01%	1474
2013 Q3	$3.64M	Buy	494,272 +106,310	+27%	+$775K	0.01%	1486
2013 Q2	$2.73M	Buy	+387,962	New	+$2.75M	0.01%	1539