California Public Employees Retirement System’s Coffee Holding Co JVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-12,200	Closed	-$60K	–	2241
2021 Q1	$60K	Hold	12,200	–	–	﹤0.01%	3503
2020 Q4	$47K	Hold	12,200	–	–	﹤0.01%	3531
2020 Q3	$42K	Hold	12,200	–	–	﹤0.01%	3485
2020 Q2	$36K	Hold	12,200	–	–	﹤0.01%	3448
2020 Q1	$28K	Hold	12,200	–	–	﹤0.01%	3308
2019 Q4	$56K	Hold	12,200	–	–	﹤0.01%	3343
2019 Q3	$48K	Hold	12,200	–	–	﹤0.01%	3181
2019 Q2	$50K	Hold	12,200	–	–	﹤0.01%	3180
2019 Q1	$66K	Hold	12,200	–	–	﹤0.01%	3104
2018 Q4	$43K	Hold	12,200	–	–	﹤0.01%	3166
2018 Q3	$54K	Hold	12,200	–	–	﹤0.01%	3226
2018 Q2	$66K	Hold	12,200	–	–	﹤0.01%	3214
2018 Q1	$53K	Hold	12,200	–	–	﹤0.01%	3207
2017 Q4	$52K	Hold	12,200	–	–	﹤0.01%	3223
2017 Q3	$54K	Hold	12,200	–	–	﹤0.01%	3235
2017 Q2	$54K	Hold	12,200	–	–	﹤0.01%	3268
2017 Q1	$57K	Hold	12,200	–	–	﹤0.01%	3292
2016 Q4	$57K	Hold	12,200	–	–	﹤0.01%	3304
2016 Q3	$68K	Hold	12,200	–	–	﹤0.01%	3333
2016 Q2	$69K	Hold	12,200	–	–	﹤0.01%	3387
2016 Q1	$48K	Hold	12,200	–	–	﹤0.01%	3448
2015 Q4	$47K	Hold	12,200	–	–	﹤0.01%	3491
2015 Q3	$48K	Hold	12,200	–	–	﹤0.01%	3522
2015 Q2	$61K	Hold	12,200	–	–	﹤0.01%	3555
2015 Q1	$62K	Hold	12,200	–	–	﹤0.01%	3683
2014 Q4	$62K	Hold	12,200	–	–	﹤0.01%	3683
2014 Q3	$67K	Hold	12,200	–	–	﹤0.01%	3653
2014 Q2	$86K	Hold	12,200	–	–	﹤0.01%	3635
2014 Q1	$100K	Hold	12,200	–	–	﹤0.01%	3571
2013 Q4	$64K	Hold	12,200	–	–	﹤0.01%	3672
2013 Q3	$71K	Hold	12,200	–	–	﹤0.01%	3489
2013 Q2	$73K	Buy	+12,200	New	+$81.6K	﹤0.01%	3457