California Public Employees Retirement System’s Comstock LODE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,266	Closed	-$58K	–	2310
2021 Q1	$58K	Hold	1,266	–	–	﹤0.01%	3505
2020 Q4	$13K	Hold	1,266	–	–	﹤0.01%	3557
2020 Q3	$14K	Hold	1,266	–	–	﹤0.01%	3532
2020 Q2	$12K	Hold	1,266	–	–	﹤0.01%	3491
2020 Q1	$5K	Hold	1,266	–	–	﹤0.01%	3372
2019 Q4	$6K	Hold	1,266	–	–	﹤0.01%	3432
2019 Q3	$7K	Hold	1,266	–	–	﹤0.01%	3254
2019 Q2	$12K	Hold	1,266	–	–	﹤0.01%	3242
2019 Q1	$13K	Hold	1,266	–	–	﹤0.01%	3197
2018 Q4	$8K	Hold	1,266	–	–	﹤0.01%	3232
2018 Q3	$9K	Hold	1,266	–	–	﹤0.01%	3280
2018 Q2	$16K	Hold	1,266	–	–	﹤0.01%	3273
2018 Q1	$16K	Hold	1,266	–	–	﹤0.01%	3268
2017 Q4	$25K	Hold	1,266	–	–	﹤0.01%	3279
2017 Q3	$49K	Hold	1,266	–	–	﹤0.01%	3249
2017 Q2	$58K	Hold	1,266	–	–	﹤0.01%	3259
2017 Q1	$71K	Hold	1,266	–	–	﹤0.01%	3253
2016 Q4	$83K	Hold	1,266	–	–	﹤0.01%	3252
2016 Q3	$116K	Hold	1,266	–	–	﹤0.01%	3242
2016 Q2	$110K	Hold	1,266	–	–	﹤0.01%	3305
2016 Q1	$117K	Buy	1,266 +400	+46%	+$46.8K	﹤0.01%	3304
2015 Q4	$87K	Hold	866	–	–	﹤0.01%	3396
2015 Q3	$134K	Hold	866	–	–	﹤0.01%	3331
2015 Q2	$127K	Hold	866	–	–	﹤0.01%	3420
2015 Q1	$238K	Hold	866	–	–	﹤0.01%	3337
2014 Q4	$238K	Hold	866	–	–	﹤0.01%	3337
2014 Q3	$262K	Hold	866	–	–	﹤0.01%	3282
2014 Q2	$362K	Hold	866	–	–	﹤0.01%	3166
2014 Q1	$363K	Buy	+866	New	+$411K	﹤0.01%	3142