California Public Employees Retirement System
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California Public Employees Retirement System’s LoveSac LOVE Stock Holding History

California Public Employees Retirement System’s Portfolio LOVE Stock Details LOVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-20,000
Closed -$1.13M – 2312
2021
Q1 		$1.13M Sell
20,000
-1,829
-8% -$104K ﹤0.01% 2406
2020
Q4 		$941K Buy
21,829
+1,429
+7% +$61.6K ﹤0.01% 2516
2020
Q3 		$565K Buy
20,400
+2,400
+13% +$66.5K ﹤0.01% 2680
2020
Q2 		$472K Buy
+18,000
New +$472K ﹤0.01% 2719