California Public Employees Retirement System’s Kestrel Group KG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3,625	Closed	-$54K	–	3276
2019 Q1	$54K	Sell	3,625 -2,142	-37%	-$49.5K	﹤0.01%	3133
2018 Q4	$190K	Buy	5,767 +2,398	+71%	+$129K	﹤0.01%	2932
2018 Q3	$192K	Buy	3,369 +1,397	+71%	+$151K	﹤0.01%	3032
2018 Q2	$306K	Buy	1,972 +634	+47%	+$99.8K	﹤0.01%	2842
2018 Q1	$174K	Buy	+1,338	New	+$186K	﹤0.01%	3022
2016 Q4	–	Sell	-1,725	Closed	-$438K	–	3449
2016 Q3	$438K	Sell	1,725 -235	-12%	-$62.6K	﹤0.01%	2775
2016 Q2	$480K	Sell	1,960 -1,110	-36%	-$281K	﹤0.01%	2736
2016 Q1	$795K	Sell	3,070 -845	-22%	-$219K	﹤0.01%	2485
2015 Q4	$1.17M	Sell	3,915 -100	-2%	-$30.2K	﹤0.01%	2293
2015 Q3	$1.11M	Buy	4,015 +1,910	+91%	+$586K	﹤0.01%	2304
2015 Q2	$664K	Sell	2,105 -1,860	-47%	-$544K	﹤0.01%	2739
2015 Q1	$1.02M	Hold	3,965	–	–	﹤0.01%	2567
2014 Q4	$1.02M	Buy	3,965 +555	+16%	+$137K	﹤0.01%	2567
2014 Q3	$756K	Buy	3,410 +125	+4%	+$29.8K	﹤0.01%	2697
2014 Q2	$794K	Buy	3,285 +160	+5%	+$39K	﹤0.01%	2710
2014 Q1	$758K	Sell	3,125 -4,820	-61%	-$1.11M	﹤0.01%	2704
2013 Q4	$1.73M	Buy	7,945 +4,037	+103%	+$945K	﹤0.01%	2194
2013 Q3	$923K	Buy	3,908 +1,055	+37%	+$262K	﹤0.01%	2443
2013 Q2	$640K	Buy	+2,853	New	+$605K	﹤0.01%	2533