California Public Employees Retirement System’s NL Industries NL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-15,300	Closed	-$114K	–	2436
2021 Q1	$114K	Hold	15,300	–	–	﹤0.01%	3451
2020 Q4	$73K	Hold	15,300	–	–	﹤0.01%	3508
2020 Q3	$65K	Hold	15,300	–	–	﹤0.01%	3453
2020 Q2	$52K	Hold	15,300	–	–	﹤0.01%	3407
2020 Q1	$46K	Hold	15,300	–	–	﹤0.01%	3267
2019 Q4	$60K	Hold	15,300	–	–	﹤0.01%	3334
2019 Q3	$58K	Hold	15,300	–	–	﹤0.01%	3163
2019 Q2	$56K	Hold	15,300	–	–	﹤0.01%	3171
2019 Q1	$59K	Hold	15,300	–	–	﹤0.01%	3121
2018 Q4	$54K	Hold	15,300	–	–	﹤0.01%	3147
2018 Q3	$92K	Hold	15,300	–	–	﹤0.01%	3172
2018 Q2	$133K	Hold	15,300	–	–	﹤0.01%	3101
2018 Q1	$120K	Hold	15,300	–	–	﹤0.01%	3099
2017 Q4	$218K	Hold	15,300	–	–	﹤0.01%	2980
2017 Q3	$140K	Hold	15,300	–	–	﹤0.01%	3091
2017 Q2	$108K	Hold	15,300	–	–	﹤0.01%	3160
2017 Q1	$99K	Sell	15,300 -700	-4%	-$4.53K	﹤0.01%	3211
2016 Q4	$130K	Sell	16,000 -800	-5%	-$6.5K	﹤0.01%	3171
2016 Q3	$66K	Sell	16,800 -1,200	-7%	-$4.71K	﹤0.01%	3336
2016 Q2	$46K	Sell	18,000 -600	-3%	-$1.53K	﹤0.01%	3444
2016 Q1	$42K	Sell	18,600 -46,400	-71%	-$105K	﹤0.01%	3469
2015 Q4	$198K	Hold	65,000	–	–	﹤0.01%	3204
2015 Q3	$194K	Buy	65,000 +44,500	+217%	+$133K	﹤0.01%	3222
2015 Q2	$152K	Hold	20,500	–	–	﹤0.01%	3372
2015 Q1	$146K	Hold	20,500	–	–	﹤0.01%	3515
2014 Q4	$146K	Hold	20,500	–	–	﹤0.01%	3515
2014 Q3	$151K	Hold	20,500	–	–	﹤0.01%	3482
2014 Q2	$190K	Hold	20,500	–	–	﹤0.01%	3443
2014 Q1	$217K	Hold	20,500	–	–	﹤0.01%	3360
2013 Q4	$210K	Sell	20,500 -241	-1%	-$2.47K	﹤0.01%	3302
2013 Q3	$235K	Buy	20,741 +2,900	+16%	+$32.9K	﹤0.01%	3111
2013 Q2	$202K	Buy	+17,841	New	+$202K	﹤0.01%	3102