California Public Employees Retirement System’s Horizon Technology Finance HRZN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-34,800	Closed	-$500K	–	2172
2021 Q1	$500K	Hold	34,800	–	–	﹤0.01%	2944
2020 Q4	$461K	Sell	34,800 -700	-2%	-$9.27K	﹤0.01%	2954
2020 Q3	$436K	Buy	35,500 +1,600	+5%	+$19.7K	﹤0.01%	2844
2020 Q2	$370K	Buy	33,900 +12,900	+61%	+$141K	﹤0.01%	2879
2020 Q1	$171K	Hold	21,000	–	–	﹤0.01%	2918
2019 Q4	$272K	Buy	21,000 +1,700	+9%	+$22K	﹤0.01%	2991
2019 Q3	$228K	Hold	19,300	–	–	﹤0.01%	2857
2019 Q2	$228K	Hold	19,300	–	–	﹤0.01%	2865
2019 Q1	$228K	Hold	19,300	–	–	﹤0.01%	2868
2018 Q4	$217K	Hold	19,300	–	–	﹤0.01%	2891
2018 Q3	$220K	Hold	19,300	–	–	﹤0.01%	2988
2018 Q2	$195K	Hold	19,300	–	–	﹤0.01%	3012
2018 Q1	$201K	Hold	19,300	–	–	﹤0.01%	2984
2017 Q4	$217K	Hold	19,300	–	–	﹤0.01%	2981
2017 Q3	$214K	Hold	19,300	–	–	﹤0.01%	2989
2017 Q2	$219K	Hold	19,300	–	–	﹤0.01%	2992
2017 Q1	$215K	Hold	19,300	–	–	﹤0.01%	3007
2016 Q4	$203K	Hold	19,300	–	–	﹤0.01%	3053
2016 Q3	$262K	Hold	19,300	–	–	﹤0.01%	3010
2016 Q2	$236K	Hold	19,300	–	–	﹤0.01%	3070
2016 Q1	$224K	Buy	+19,300	New	+$224K	﹤0.01%	3099
2013 Q4	–	Sell	-400	Closed	-$5K	–	3999
2013 Q3	$5K	Hold	400	–	–	﹤0.01%	3925
2013 Q2	$5K	Buy	+400	New	+$5K	﹤0.01%	3912