California Public Employees Retirement System’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-121,808	Closed	-$2.39M	–	3354
2018 Q2	$2.39M	Sell	121,808 -56,109	-32%	-$1.07M	﹤0.01%	1789
2018 Q1	$3.19M	Sell	177,917 -38,608	-18%	-$682K	﹤0.01%	1603
2017 Q4	$4.01M	Buy	216,525 +864	+0.4%	+$16.2K	0.01%	1496
2017 Q3	$4.18M	Buy	215,661 +7,961	+4%	+$152K	0.01%	1437
2017 Q2	$3.9M	Sell	207,700 -20,600	-9%	-$373K	0.01%	1428
2017 Q1	$3.82M	Buy	228,300 +6,200	+3%	+$101K	0.01%	1466
2016 Q4	$3.49M	Buy	+222,100	New	+$3.69M	0.01%	1537
2016 Q3	–	Sell	-179,600	Closed	-$2.84M	–	3571
2016 Q2	$2.84M	Buy	179,600 +15,400	+9%	+$236K	﹤0.01%	1683
2016 Q1	$2.41M	Buy	164,200 +25,000	+18%	+$341K	﹤0.01%	1785
2015 Q4	$1.94M	Sell	139,200 -11,200	-7%	-$164K	﹤0.01%	1950
2015 Q3	$2.22M	Sell	150,400 -4,900	-3%	-$77.2K	﹤0.01%	1844
2015 Q2	$2.48M	Sell	155,300 -23,900	-13%	-$419K	﹤0.01%	1906
2015 Q1	$3.38M	Hold	179,200	–	–	﹤0.01%	1728
2014 Q4	$3.38M	Buy	179,200 +15,200	+9%	+$298K	﹤0.01%	1728
2014 Q3	$3.09M	Buy	164,000 +4,900	+3%	+$98.1K	﹤0.01%	1770
2014 Q2	$3.19M	Buy	159,100 +7,200	+5%	+$143K	﹤0.01%	1798
2014 Q1	$2.91M	Buy	151,900 +45,200	+42%	+$876K	﹤0.01%	1834
2013 Q4	$1.93M	Sell	106,700 -2,600	-2%	-$49.9K	﹤0.01%	2107
2013 Q3	$2.16M	Buy	109,300 +22,500	+26%	+$435K	﹤0.01%	1882
2013 Q2	$1.56M	Buy	+86,800	New	+$2.01M	﹤0.01%	1927

Other funds holding MTGE