California Public Employees Retirement System’s Natural Health Trends NHTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-24,430	Closed	-$165K	–	2433
2021 Q1	$165K	Sell	24,430 -1,670	-6%	-$11.3K	﹤0.01%	3398
2020 Q4	$128K	Hold	26,100	–	–	﹤0.01%	3439
2020 Q3	$147K	Hold	26,100	–	–	﹤0.01%	3311
2020 Q2	$149K	Hold	26,100	–	–	﹤0.01%	3233
2020 Q1	$86K	Hold	26,100	–	–	﹤0.01%	3140
2019 Q4	$140K	Hold	26,100	–	–	﹤0.01%	3217
2019 Q3	$185K	Hold	26,100	–	–	﹤0.01%	2944
2019 Q2	$210K	Sell	26,100 -519	-2%	-$4.18K	﹤0.01%	2895
2019 Q1	$345K	Sell	26,619 -8,675	-25%	-$112K	﹤0.01%	2721
2018 Q4	$653K	Buy	35,294 +2,098	+6%	+$38.8K	﹤0.01%	2434
2018 Q3	$773K	Buy	33,196 +1,299	+4%	+$30.2K	﹤0.01%	2473
2018 Q2	$798K	Sell	31,897 -1,694	-5%	-$42.4K	﹤0.01%	2438
2018 Q1	$639K	Buy	33,591 +7,491	+29%	+$143K	﹤0.01%	2521
2017 Q4	$396K	Hold	26,100	–	–	﹤0.01%	2749
2017 Q3	$624K	Sell	26,100 -1,600	-6%	-$38.3K	﹤0.01%	2556
2017 Q2	$771K	Hold	27,700	–	–	﹤0.01%	2418
2017 Q1	$801K	Buy	27,700 +400	+1%	+$11.6K	﹤0.01%	2427
2016 Q4	$678K	Sell	27,300 -1,400	-5%	-$34.8K	﹤0.01%	2545
2016 Q3	$811K	Sell	28,700 -2,100	-7%	-$59.3K	﹤0.01%	2474
2016 Q2	$868K	Sell	30,800 -10,700	-26%	-$302K	﹤0.01%	2423
2016 Q1	$1.38M	Sell	41,500 -4,800	-10%	-$159K	﹤0.01%	2127
2015 Q4	$1.55M	Buy	46,300 +12,500	+37%	+$419K	﹤0.01%	2085
2015 Q3	$1.11M	Sell	33,800 -13,500	-29%	-$441K	﹤0.01%	2308
2015 Q2	$1.96M	Buy	+47,300	New	+$1.96M	﹤0.01%	2067