California Public Employees Retirement System’s Lifeway Foods LWAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-42,636	Closed	-$230K	–	2324
2021 Q1	$230K	Sell	42,636 -6,464	-13%	-$34.9K	﹤0.01%	3321
2020 Q4	$266K	Hold	49,100	–	–	﹤0.01%	3243
2020 Q3	$247K	Hold	49,100	–	–	﹤0.01%	3174
2020 Q2	$113K	Hold	49,100	–	–	﹤0.01%	3290
2020 Q1	$94K	Hold	49,100	–	–	﹤0.01%	3125
2019 Q4	$98K	Hold	49,100	–	–	﹤0.01%	3290
2019 Q3	$108K	Hold	49,100	–	–	﹤0.01%	3081
2019 Q2	$179K	Hold	49,100	–	–	﹤0.01%	2953
2019 Q1	$119K	Hold	49,100	–	–	﹤0.01%	3027
2018 Q4	$92K	Hold	49,100	–	–	﹤0.01%	3073
2018 Q3	$131K	Hold	49,100	–	–	﹤0.01%	3110
2018 Q2	$247K	Hold	49,100	–	–	﹤0.01%	2929
2018 Q1	$294K	Hold	49,100	–	–	﹤0.01%	2853
2017 Q4	$393K	Hold	49,100	–	–	﹤0.01%	2751
2017 Q3	$437K	Hold	49,100	–	–	﹤0.01%	2708
2017 Q2	$459K	Hold	49,100	–	–	﹤0.01%	2671
2017 Q1	$527K	Hold	49,100	–	–	﹤0.01%	2628
2016 Q4	$565K	Hold	49,100	–	–	﹤0.01%	2639
2016 Q3	$832K	Hold	49,100	–	–	﹤0.01%	2453
2016 Q2	$475K	Sell	49,100 -40,928	-45%	-$396K	﹤0.01%	2744
2016 Q1	$975K	Hold	90,028	–	–	﹤0.01%	2352
2015 Q4	$999K	Hold	90,028	–	–	﹤0.01%	2389
2015 Q3	$943K	Hold	90,028	–	–	﹤0.01%	2405
2015 Q2	$1.73M	Hold	90,028	–	–	﹤0.01%	2157
2015 Q1	$1.66M	Hold	90,028	–	–	﹤0.01%	2252
2014 Q4	$1.66M	Buy	90,028 +40,728	+83%	+$750K	﹤0.01%	2252
2014 Q3	$684K	Hold	49,300	–	–	﹤0.01%	2753
2014 Q2	$689K	Hold	49,300	–	–	﹤0.01%	2811
2014 Q1	$697K	Hold	49,300	–	–	﹤0.01%	2781
2013 Q4	$749K	Sell	49,300 -170	-0.3%	-$2.58K	﹤0.01%	2718
2013 Q3	$668K	Sell	49,470 -27,350	-36%	-$369K	﹤0.01%	2618
2013 Q2	$1.33M	Buy	+76,820	New	+$1.33M	﹤0.01%	2048