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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,266	Closed	-$58K	–	2309
2021 Q1	$58K	Hold	1,266	–	–	﹤0.01%	3504
2020 Q4	$13K	Hold	1,266	–	–	﹤0.01%	3556
2020 Q3	$14K	Hold	1,266	–	–	﹤0.01%	3531
2020 Q2	$12K	Hold	1,266	–	–	﹤0.01%	3490
2020 Q1	$5K	Hold	1,266	–	–	﹤0.01%	3371
2019 Q4	$6K	Hold	1,266	–	–	﹤0.01%	3431
2019 Q3	$7K	Hold	1,266	–	–	﹤0.01%	3253
2019 Q2	$12K	Hold	1,266	–	–	﹤0.01%	3241
2019 Q1	$13K	Hold	1,266	–	–	﹤0.01%	3196
2018 Q4	$8K	Hold	1,266	–	–	﹤0.01%	3231
2018 Q3	$9K	Hold	1,266	–	–	﹤0.01%	3279
2018 Q2	$16K	Hold	1,266	–	–	﹤0.01%	3272
2018 Q1	$16K	Hold	1,266	–	–	﹤0.01%	3267
2017 Q4	$25K	Hold	1,266	–	–	﹤0.01%	3278
2017 Q3	$49K	Hold	1,266	–	–	﹤0.01%	3248
2017 Q2	$58K	Hold	1,266	–	–	﹤0.01%	3258
2017 Q1	$71K	Hold	1,266	–	–	﹤0.01%	3252
2016 Q4	$83K	Hold	1,266	–	–	﹤0.01%	3251
2016 Q3	$116K	Hold	1,266	–	–	﹤0.01%	3241
2016 Q2	$110K	Hold	1,266	–	–	﹤0.01%	3304
2016 Q1	$117K	Buy	1,266 +400	+46%	+$37K	﹤0.01%	3303
2015 Q4	$87K	Hold	866	–	–	﹤0.01%	3395
2015 Q3	$134K	Hold	866	–	–	﹤0.01%	3330
2015 Q2	$127K	Hold	866	–	–	﹤0.01%	3419
2015 Q1	$238K	Hold	866	–	–	﹤0.01%	3336
2014 Q4	$238K	Hold	866	–	–	﹤0.01%	3336
2014 Q3	$262K	Hold	866	–	–	﹤0.01%	3281
2014 Q2	$362K	Hold	866	–	–	﹤0.01%	3165
2014 Q1	$363K	Buy	+866	New	+$363K	﹤0.01%	3141