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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-34,800	Closed	-$500K	–	2173
2021 Q1	$500K	Hold	34,800	–	–	﹤0.01%	2945
2020 Q4	$461K	Sell	34,800 -700	-2%	-$8.74K	﹤0.01%	2955
2020 Q3	$436K	Buy	35,500 +1,600	+5%	+$18.9K	﹤0.01%	2845
2020 Q2	$370K	Buy	33,900 +12,900	+61%	+$130K	﹤0.01%	2880
2020 Q1	$171K	Hold	21,000	–	–	﹤0.01%	2919
2019 Q4	$272K	Buy	21,000 +1,700	+9%	+$20.9K	﹤0.01%	2992
2019 Q3	$228K	Hold	19,300	–	–	﹤0.01%	2858
2019 Q2	$228K	Hold	19,300	–	–	﹤0.01%	2866
2019 Q1	$228K	Hold	19,300	–	–	﹤0.01%	2869
2018 Q4	$217K	Hold	19,300	–	–	﹤0.01%	2892
2018 Q3	$220K	Hold	19,300	–	–	﹤0.01%	2989
2018 Q2	$195K	Hold	19,300	–	–	﹤0.01%	3013
2018 Q1	$201K	Hold	19,300	–	–	﹤0.01%	2985
2017 Q4	$217K	Hold	19,300	–	–	﹤0.01%	2982
2017 Q3	$214K	Hold	19,300	–	–	﹤0.01%	2990
2017 Q2	$219K	Hold	19,300	–	–	﹤0.01%	2993
2017 Q1	$215K	Hold	19,300	–	–	﹤0.01%	3008
2016 Q4	$203K	Hold	19,300	–	–	﹤0.01%	3054
2016 Q3	$262K	Hold	19,300	–	–	﹤0.01%	3011
2016 Q2	$236K	Hold	19,300	–	–	﹤0.01%	3071
2016 Q1	$224K	Buy	+19,300	New	+$207K	﹤0.01%	3100
2013 Q4	–	Sell	-400	Closed	-$5K	–	4000
2013 Q3	$5K	Hold	400	–	–	﹤0.01%	3925
2013 Q2	$5K	Buy	+400	New	+$5.63K	﹤0.01%	3912