California Public Employees Retirement System’s Lifetime Brands LCUT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-25,600	Closed	-$376K	–	2284
2021 Q1	$376K	Hold	25,600	–	–	﹤0.01%	3108
2020 Q4	$389K	Hold	25,600	–	–	﹤0.01%	3052
2020 Q3	$242K	Hold	25,600	–	–	﹤0.01%	3182
2020 Q2	$172K	Hold	25,600	–	–	﹤0.01%	3193
2020 Q1	$145K	Hold	25,600	–	–	﹤0.01%	2989
2019 Q4	$178K	Hold	25,600	–	–	﹤0.01%	3145
2019 Q3	$227K	Hold	25,600	–	–	﹤0.01%	2862
2019 Q2	$242K	Hold	25,600	–	–	﹤0.01%	2846
2019 Q1	$242K	Hold	25,600	–	–	﹤0.01%	2850
2018 Q4	$257K	Hold	25,600	–	–	﹤0.01%	2832
2018 Q3	$279K	Hold	25,600	–	–	﹤0.01%	2901
2018 Q2	$324K	Hold	25,600	–	–	﹤0.01%	2812
2018 Q1	$317K	Hold	25,600	–	–	﹤0.01%	2823
2017 Q4	$422K	Hold	25,600	–	–	﹤0.01%	2724
2017 Q3	$468K	Hold	25,600	–	–	﹤0.01%	2691
2017 Q2	$465K	Hold	25,600	–	–	﹤0.01%	2667
2017 Q1	$515K	Hold	25,600	–	–	﹤0.01%	2642
2016 Q4	$454K	Hold	25,600	–	–	﹤0.01%	2733
2016 Q3	$345K	Hold	25,600	–	–	﹤0.01%	2890
2016 Q2	$374K	Hold	25,600	–	–	﹤0.01%	2856
2016 Q1	$386K	Buy	25,600 +1,800	+8%	+$27.1K	﹤0.01%	2836
2015 Q4	$316K	Buy	23,800 +5,300	+29%	+$70.4K	﹤0.01%	3011
2015 Q3	$259K	Buy	18,500 +2,600	+16%	+$36.4K	﹤0.01%	3111
2015 Q2	$235K	Buy	15,900 +1,900	+14%	+$28.1K	﹤0.01%	3221
2015 Q1	$221K	Hold	14,000	–	–	﹤0.01%	3371
2014 Q4	$221K	Hold	14,000	–	–	﹤0.01%	3371
2014 Q3	$214K	Hold	14,000	–	–	﹤0.01%	3366
2014 Q2	$220K	Hold	14,000	–	–	﹤0.01%	3394
2014 Q1	$254K	Hold	14,000	–	–	﹤0.01%	3286
2013 Q4	$223K	Sell	14,000 -400	-3%	-$6.37K	﹤0.01%	3278
2013 Q3	$220K	Hold	14,400	–	–	﹤0.01%	3137
2013 Q2	$196K	Buy	+14,400	New	+$196K	﹤0.01%	3114