California Public Employees Retirement System’s Horizon Global Corporation HZN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-35,843	Closed	-$370K	–	3245
2021 Q1	$370K	Hold	35,843	–	–	﹤0.01%	3127
2020 Q4	$308K	Sell	35,843 -76,841	-68%	-$546K	﹤0.01%	3191
2020 Q3	$648K	Hold	112,684	–	–	﹤0.01%	2583
2020 Q2	$248K	Hold	112,684	–	–	﹤0.01%	3102
2020 Q1	$211K	Sell	112,684 -2,216	-2%	-$6.74K	﹤0.01%	2827
2019 Q4	$401K	Hold	114,900	–	–	﹤0.01%	2830
2019 Q3	$439K	Buy	114,900 +6,300	+6%	+$25.8K	﹤0.01%	2618
2019 Q2	$390K	Sell	108,600 -26,281	-19%	-$85.6K	﹤0.01%	2642
2019 Q1	$262K	Sell	134,881 -12,000	-8%	-$25.8K	﹤0.01%	2827
2018 Q4	$210K	Buy	146,881 +16,521	+13%	+$64.5K	﹤0.01%	2905
2018 Q3	$929K	Buy	130,360 +6,262	+5%	+$44.5K	﹤0.01%	2371
2018 Q2	$740K	Buy	124,098 +6,685	+6%	+$46.1K	﹤0.01%	2483
2018 Q1	$967K	Buy	117,413 +8,813	+8%	+$88.2K	﹤0.01%	2317
2017 Q4	$1.52M	Hold	108,600	–	–	﹤0.01%	2090
2017 Q3	$1.92M	Hold	108,600	–	–	﹤0.01%	1942
2017 Q2	$1.56M	Hold	108,600	–	–	﹤0.01%	2016
2017 Q1	$1.51M	Sell	108,600 -40,800	-27%	-$746K	﹤0.01%	2054
2016 Q4	$3.59M	Buy	149,400 +11,900	+9%	+$268K	0.01%	1518
2016 Q3	$2.74M	Sell	137,500 -5,300	-4%	-$81.7K	﹤0.01%	1723
2016 Q2	$1.62M	Buy	142,800 +4,800	+3%	+$57.2K	﹤0.01%	2040
2016 Q1	$1.74M	Buy	138,000 +36,200	+36%	+$359K	﹤0.01%	1978
2015 Q4	$1.06M	Hold	101,800	–	–	﹤0.01%	2347
2015 Q3	$898K	Buy	+101,800	New	+$1.14M	﹤0.01%	2434