California Public Employees Retirement System’s JBG SMITH JBGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-211,229	Closed	-$3.18M	–	1198
2023 Q2	$3.18M	Sell	211,229 -20,734	-9%	-$302K	﹤0.01%	1148
2023 Q1	$3.49M	Sell	231,963 -50,084	-18%	-$888K	﹤0.01%	1149
2022 Q4	$5.35M	Sell	282,047 -2,252	-0.8%	-$43.5K	﹤0.01%	1094
2022 Q3	$5.28M	Buy	284,299 +50,955	+22%	+$1.17M	﹤0.01%	1102
2022 Q2	$5.52M	Sell	233,344 -26,604	-10%	-$688K	0.01%	1056
2022 Q1	$7.6M	Sell	259,948 -3,791	-1%	-$107K	0.01%	1044
2021 Q4	$7.57M	Sell	263,739 -18,288	-6%	-$536K	0.01%	1084
2021 Q3	$8.35M	Buy	282,027 +143	+0.1%	+$4.41K	0.01%	1076
2021 Q2	$8.88M	Buy	281,884 +3,925	+1%	+$128K	0.01%	1086
2021 Q1	$8.84M	Sell	277,959 -33,938	-11%	-$1.08M	0.01%	1147
2020 Q4	$9.75M	Buy	311,897 +31,925	+11%	+$920K	0.01%	1044
2020 Q3	$7.49M	Buy	279,972 +9,051	+3%	+$254K	0.01%	1005
2020 Q2	$8.01M	Sell	270,921 -2,473	-0.9%	-$76.6K	0.01%	931
2020 Q1	$8.7M	Buy	273,394 +11,900	+5%	+$447K	0.01%	748
2019 Q4	$10.4M	Buy	261,494 +4,366	+2%	+$173K	0.01%	942
2019 Q3	$10.1M	Buy	257,128 +73,829	+40%	+$2.88M	0.01%	857
2019 Q2	$7.21M	Buy	183,299 +16,095	+10%	+$662K	0.01%	916
2019 Q1	$6.91M	Sell	167,204 -2,836	-2%	-$111K	0.01%	983
2018 Q4	$5.92M	Sell	170,040 -7,893	-4%	-$297K	0.01%	1022
2018 Q3	$6.55M	Buy	177,933 +11,627	+7%	+$428K	0.01%	1121
2018 Q2	$6.07M	Sell	166,306 -16,960	-9%	-$614K	0.01%	1187
2018 Q1	$6.18M	Sell	183,266 -13,789	-7%	-$457K	0.01%	1181
2017 Q4	$6.84M	Buy	197,055 +1,843	+0.9%	+$60.9K	0.01%	1154
2017 Q3	$6.68M	Buy	+195,212	New	+$6.61M	0.01%	1114