California Public Employees Retirement System’s Neostellar Capital Corp NSLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-33,118	Closed	-$377K	–	2750
2021 Q1	$377K	Hold	33,118	–	–	﹤0.01%	3106
2020 Q4	$364K	Sell	33,118 -714	-2%	-$6.28K	﹤0.01%	3099
2020 Q3	$308K	Sell	33,832 -15,010	-31%	-$157K	﹤0.01%	3068
2020 Q2	$347K	Hold	48,842	–	–	﹤0.01%	2931
2020 Q1	$240K	Sell	48,842 -8,697	-15%	-$45K	﹤0.01%	2769
2019 Q4	$316K	Sell	57,539 -3,574	-6%	-$19.7K	﹤0.01%	2933
2019 Q3	$320K	Hold	61,113	–	–	﹤0.01%	2737
2019 Q2	$328K	Hold	61,113	–	–	﹤0.01%	2703
2019 Q1	$389K	Hold	61,113	–	–	﹤0.01%	2665
2018 Q4	$268K	Hold	61,113	–	–	﹤0.01%	2814
2018 Q3	$354K	Hold	61,113	–	–	﹤0.01%	2811
2018 Q2	$352K	Hold	61,113	–	–	﹤0.01%	2776
2018 Q1	$387K	Hold	61,113	–	–	﹤0.01%	2729
2017 Q4	$280K	Hold	61,113	–	–	﹤0.01%	2885
2017 Q3	$278K	Hold	61,113	–	–	﹤0.01%	2894
2017 Q2	$223K	Hold	61,113	–	–	﹤0.01%	2988
2017 Q1	$230K	Hold	61,113	–	–	﹤0.01%	2977
2016 Q4	$258K	Hold	61,113	–	–	﹤0.01%	2965
2016 Q3	$242K	Hold	61,113	–	–	﹤0.01%	3027
2016 Q2	$258K	Hold	61,113	–	–	﹤0.01%	3036
2016 Q1	$287K	Sell	61,113 -17,894	-23%	-$89K	﹤0.01%	2990
2015 Q4	$481K	Hold	79,007	–	–	﹤0.01%	2804
2015 Q3	$403K	Hold	79,007	–	–	﹤0.01%	2898
2015 Q2	$529K	Buy	+79,007	New	+$524K	﹤0.01%	2863
2013 Q4	–	Sell	-1,386	Closed	-$13K	–	4032
2013 Q3	$13K	Hold	1,386	–	–	﹤0.01%	3811
2013 Q2	$7K	Buy	+1,386	New	+$7.08K	﹤0.01%	3885