California Public Employees Retirement System’s Information Services Group III Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-72,000	Closed	-$317K	–	2202
2021 Q1	$317K	Hold	72,000	–	–	﹤0.01%	3193
2020 Q4	$236K	Hold	72,000	–	–	﹤0.01%	3293
2020 Q3	$152K	Hold	72,000	–	–	﹤0.01%	3304
2020 Q2	$149K	Hold	72,000	–	–	﹤0.01%	3232
2020 Q1	$185K	Sell	72,000 -58,200	-45%	-$150K	﹤0.01%	2883
2019 Q4	$329K	Hold	130,200	–	–	﹤0.01%	2916
2019 Q3	$324K	Hold	130,200	–	–	﹤0.01%	2731
2019 Q2	$411K	Hold	130,200	–	–	﹤0.01%	2615
2019 Q1	$486K	Hold	130,200	–	–	﹤0.01%	2568
2018 Q4	$552K	Hold	130,200	–	–	﹤0.01%	2514
2018 Q3	$622K	Hold	130,200	–	–	﹤0.01%	2572
2018 Q2	$534K	Hold	130,200	–	–	﹤0.01%	2596
2018 Q1	$544K	Hold	130,200	–	–	﹤0.01%	2599
2017 Q4	$543K	Hold	130,200	–	–	﹤0.01%	2622
2017 Q3	$523K	Hold	130,200	–	–	﹤0.01%	2637
2017 Q2	$535K	Hold	130,200	–	–	﹤0.01%	2608
2017 Q1	$410K	Hold	130,200	–	–	﹤0.01%	2740
2016 Q4	$474K	Hold	130,200	–	–	﹤0.01%	2709
2016 Q3	$520K	Hold	130,200	–	–	﹤0.01%	2704
2016 Q2	$488K	Hold	130,200	–	–	﹤0.01%	2730
2016 Q1	$512K	Hold	130,200	–	–	﹤0.01%	2718
2015 Q4	$471K	Hold	130,200	–	–	﹤0.01%	2809
2015 Q3	$509K	Hold	130,200	–	–	﹤0.01%	2769
2015 Q2	$622K	Hold	130,200	–	–	﹤0.01%	2777
2015 Q1	$552K	Hold	130,200	–	–	﹤0.01%	2939
2014 Q4	$552K	Hold	130,200	–	–	﹤0.01%	2939
2014 Q3	$495K	Hold	130,200	–	–	﹤0.01%	2966
2014 Q2	$626K	Hold	130,200	–	–	﹤0.01%	2878
2014 Q1	$654K	Hold	130,200	–	–	﹤0.01%	2820
2013 Q4	$536K	Hold	130,200	–	–	﹤0.01%	2896
2013 Q3	$539K	Hold	130,200	–	–	﹤0.01%	2750
2013 Q2	$251K	Buy	+130,200	New	+$251K	﹤0.01%	3011