California Public Employees Retirement System’s Melco Resorts & Entertainment MLCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-461,661	Closed	-$9.19M	–	2375
2021 Q1	$9.19M	Sell	461,661 -57,129	-11%	-$1.08M	0.01%	1128
2020 Q4	$9.62M	Buy	518,790 +50,786	+11%	+$883K	0.01%	1053
2020 Q3	$7.79M	Buy	468,004 +2,332	+0.5%	+$41.3K	0.01%	977
2020 Q2	$7.23M	Sell	465,672 -55,176	-11%	-$854K	0.01%	991
2020 Q1	$6.46M	Sell	520,848 -34,098	-6%	-$652K	0.01%	896
2019 Q4	$13.4M	Buy	554,946 +67,528	+14%	+$1.47M	0.01%	784
2019 Q3	$9.46M	Buy	487,418 +45,964	+10%	+$998K	0.01%	893
2019 Q2	$9.59M	Sell	441,454 -51,625	-10%	-$1.17M	0.01%	772
2019 Q1	$11.1M	Sell	493,079 -7,400	-1%	-$161K	0.01%	747
2018 Q4	$8.82M	Sell	500,479 -45,200	-8%	-$805K	0.01%	817
2018 Q3	$11.5M	Sell	545,679 -44,959	-8%	-$1.04M	0.01%	818
2018 Q2	$16.5M	Sell	590,638 -124,042	-17%	-$3.8M	0.02%	652
2018 Q1	$20.7M	Sell	714,680 -234,196	-25%	-$6.56M	0.03%	580
2017 Q4	$27.6M	Buy	948,876 +21,954	+2%	+$560K	0.04%	476
2017 Q3	$22.4M	Buy	926,922 +20,222	+2%	+$439K	0.03%	516
2017 Q2	$20.4M	Sell	906,700 -136,500	-13%	-$2.97M	0.03%	525
2017 Q1	$19.3M	Sell	1,043,200 -28,800	-3%	-$494K	0.03%	540
2016 Q4	$17M	Sell	1,072,000 -54,800	-5%	-$941K	0.03%	589
2016 Q3	$18.2M	Sell	1,126,800 -77,000	-6%	-$1.08M	0.03%	562
2016 Q2	$15.1M	Buy	+1,203,800	New	+$17.7M	0.02%	648
2014 Q2	–	Sell	-15,600	Closed	-$572K	–	3805
2014 Q1	$572K	Sell	15,600 -33,800	-68%	-$1.4M	﹤0.01%	2899
2013 Q4	$1.93M	Sell	49,400 -1,281,600	-96%	-$45.3M	﹤0.01%	2109
2013 Q3	$42.4M	Buy	1,331,000 +13,868	+1%	+$370K	0.08%	245
2013 Q2	$29.5M	Buy	+1,317,132	New	+$31.1M	0.06%	337