California Public Employees Retirement System’s Oil-Dri ODC Stock Holding History

California Public Employees Retirement System’s Portfolio ODC Stock Details ODC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-21,742	Closed	-$374K	–	2479
2021 Q1	$374K	Hold	21,742	–	–	﹤0.01%	3114
2020 Q4	$370K	Sell	21,742 -400	-2%	-$6.81K	﹤0.01%	3083
2020 Q3	$396K	Buy	22,142 +1,200	+6%	+$21.5K	﹤0.01%	2907
2020 Q2	$363K	Sell	20,942 -13,800	-40%	-$239K	﹤0.01%	2896
2020 Q1	$581K	Sell	34,742 -7,458	-18%	-$125K	﹤0.01%	2334
2019 Q4	$765K	Sell	42,200 -10,200	-19%	-$185K	﹤0.01%	2520
2019 Q3	$892K	Buy	52,400 +2,800	+6%	+$47.7K	﹤0.01%	2327
2019 Q2	$844K	Hold	49,600	–	–	﹤0.01%	2263
2019 Q1	$772K	Hold	49,600	–	–	﹤0.01%	2365
2018 Q4	$657K	Hold	49,600	–	–	﹤0.01%	2433
2018 Q3	$956K	Hold	49,600	–	–	﹤0.01%	2353
2018 Q2	$1.05M	Hold	49,600	–	–	﹤0.01%	2305
2018 Q1	$997K	Hold	49,600	–	–	﹤0.01%	2303
2017 Q4	$1.03M	Hold	49,600	–	–	﹤0.01%	2308
2017 Q3	$1.21M	Hold	49,600	–	–	﹤0.01%	2185
2017 Q2	$1.04M	Hold	49,600	–	–	﹤0.01%	2245
2017 Q1	$924K	Hold	49,600	–	–	﹤0.01%	2328
2016 Q4	$948K	Hold	49,600	–	–	﹤0.01%	2342
2016 Q3	$934K	Hold	49,600	–	–	﹤0.01%	2376
2016 Q2	$856K	Hold	49,600	–	–	﹤0.01%	2427
2016 Q1	$838K	Hold	49,600	–	–	﹤0.01%	2447
2015 Q4	$913K	Hold	49,600	–	–	﹤0.01%	2447
2015 Q3	$568K	Hold	49,600	–	–	﹤0.01%	2716
2015 Q2	$753K	Hold	49,600	–	–	﹤0.01%	2670
2015 Q1	$756K	Hold	49,600	–	–	﹤0.01%	2756
2014 Q4	$756K	Hold	49,600	–	–	﹤0.01%	2756
2014 Q3	$647K	Hold	49,600	–	–	﹤0.01%	2801
2014 Q2	$758K	Hold	49,600	–	–	﹤0.01%	2736
2014 Q1	$831K	Hold	49,600	–	–	﹤0.01%	2651
2013 Q4	$909K	Sell	49,600 -400	-0.8%	-$7.33K	﹤0.01%	2627
2013 Q3	$844K	Hold	50,000	–	–	﹤0.01%	2489
2013 Q2	$687K	Buy	+50,000	New	+$687K	﹤0.01%	2491