California Public Employees Retirement System’s NLI Holdings NL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-15,300	Closed	-$114K	–	2437
2021 Q1	$114K	Hold	15,300	–	–	﹤0.01%	3452
2020 Q4	$73K	Hold	15,300	–	–	﹤0.01%	3509
2020 Q3	$65K	Hold	15,300	–	–	﹤0.01%	3454
2020 Q2	$52K	Hold	15,300	–	–	﹤0.01%	3408
2020 Q1	$46K	Hold	15,300	–	–	﹤0.01%	3268
2019 Q4	$60K	Hold	15,300	–	–	﹤0.01%	3335
2019 Q3	$58K	Hold	15,300	–	–	﹤0.01%	3164
2019 Q2	$56K	Hold	15,300	–	–	﹤0.01%	3172
2019 Q1	$59K	Hold	15,300	–	–	﹤0.01%	3122
2018 Q4	$54K	Hold	15,300	–	–	﹤0.01%	3148
2018 Q3	$92K	Hold	15,300	–	–	﹤0.01%	3173
2018 Q2	$133K	Hold	15,300	–	–	﹤0.01%	3102
2018 Q1	$120K	Hold	15,300	–	–	﹤0.01%	3100
2017 Q4	$218K	Hold	15,300	–	–	﹤0.01%	2981
2017 Q3	$140K	Hold	15,300	–	–	﹤0.01%	3092
2017 Q2	$108K	Hold	15,300	–	–	﹤0.01%	3161
2017 Q1	$99K	Sell	15,300 -700	-4%	-$4.73K	﹤0.01%	3212
2016 Q4	$130K	Sell	16,000 -800	-5%	-$4.38K	﹤0.01%	3172
2016 Q3	$66K	Sell	16,800 -1,200	-7%	-$4.24K	﹤0.01%	3337
2016 Q2	$46K	Sell	18,000 -600	-3%	-$1.71K	﹤0.01%	3445
2016 Q1	$42K	Sell	18,600 -46,400	-71%	-$110K	﹤0.01%	3470
2015 Q4	$198K	Hold	65,000	–	–	﹤0.01%	3205
2015 Q3	$194K	Buy	65,000 +44,500	+217%	+$226K	﹤0.01%	3223
2015 Q2	$152K	Hold	20,500	–	–	﹤0.01%	3373
2015 Q1	$146K	Hold	20,500	–	–	﹤0.01%	3516
2014 Q4	$146K	Hold	20,500	–	–	﹤0.01%	3516
2014 Q3	$151K	Hold	20,500	–	–	﹤0.01%	3483
2014 Q2	$190K	Hold	20,500	–	–	﹤0.01%	3444
2014 Q1	$217K	Hold	20,500	–	–	﹤0.01%	3361
2013 Q4	$210K	Sell	20,500 -241	-1%	-$2.69K	﹤0.01%	3303
2013 Q3	$235K	Buy	20,741 +2,900	+16%	+$32K	﹤0.01%	3111
2013 Q2	$202K	Buy	+17,841	New	+$204K	﹤0.01%	3102