California Public Employees Retirement System’s iShares MBS ETF MBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-230,396	Closed	-$24.8M	–	3273
2019 Q2	$24.8M	Sell	230,396 -218,411	-49%	-$23.5M	0.03%	462
2019 Q1	$47.7M	Buy	448,807 +26,452	+6%	+$2.81M	0.06%	347
2018 Q4	$44.2M	Buy	422,355 +353,074	+510%	+$36.9M	0.06%	339
2018 Q3	$7.16M	Buy	+69,281	New	+$7.16M	0.01%	1079