California Public Employees Retirement System’s Lincoln Educational Services LINC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-49,200	Closed	-$315K	–	2298
2021 Q1	$315K	Hold	49,200	–	–	﹤0.01%	3196
2020 Q4	$320K	Hold	49,200	–	–	﹤0.01%	3167
2020 Q3	$272K	Sell	49,200 -18,000	-27%	-$99.5K	﹤0.01%	3126
2020 Q2	$262K	Hold	67,200	–	–	﹤0.01%	3080
2020 Q1	$148K	Hold	67,200	–	–	﹤0.01%	2977
2019 Q4	$181K	Hold	67,200	–	–	﹤0.01%	3140
2019 Q3	$140K	Hold	67,200	–	–	﹤0.01%	3032
2019 Q2	$155K	Hold	67,200	–	–	﹤0.01%	2994
2019 Q1	$208K	Hold	67,200	–	–	﹤0.01%	2887
2018 Q4	$215K	Hold	67,200	–	–	﹤0.01%	2893
2018 Q3	$152K	Hold	67,200	–	–	﹤0.01%	3084
2018 Q2	$117K	Hold	67,200	–	–	﹤0.01%	3132
2018 Q1	$130K	Hold	67,200	–	–	﹤0.01%	3084
2017 Q4	$136K	Hold	67,200	–	–	﹤0.01%	3084
2017 Q3	$168K	Hold	67,200	–	–	﹤0.01%	3050
2017 Q2	$208K	Hold	67,200	–	–	﹤0.01%	3007
2017 Q1	$189K	Hold	67,200	–	–	﹤0.01%	3055
2016 Q4	$129K	Hold	67,200	–	–	﹤0.01%	3175
2016 Q3	$148K	Hold	67,200	–	–	﹤0.01%	3173
2016 Q2	$101K	Hold	67,200	–	–	﹤0.01%	3323
2016 Q1	$167K	Hold	67,200	–	–	﹤0.01%	3208
2015 Q4	$134K	Hold	67,200	–	–	﹤0.01%	3312
2015 Q3	$34K	Hold	67,200	–	–	﹤0.01%	3562
2015 Q2	$136K	Sell	67,200 -61,400	-48%	-$124K	﹤0.01%	3404
2015 Q1	$347K	Hold	128,600	–	–	﹤0.01%	3168
2014 Q4	$347K	Hold	128,600	–	–	﹤0.01%	3168
2014 Q3	$361K	Buy	128,600 +8,900	+7%	+$25K	﹤0.01%	3121
2014 Q2	$537K	Hold	119,700	–	–	﹤0.01%	2964
2014 Q1	$466K	Sell	119,700 -15,800	-12%	-$61.5K	﹤0.01%	3007
2013 Q4	$676K	Sell	135,500 -5,058	-4%	-$25.2K	﹤0.01%	2774
2013 Q3	$648K	Sell	140,558 -30,400	-18%	-$140K	﹤0.01%	2635
2013 Q2	$901K	Buy	+170,958	New	+$901K	﹤0.01%	2326