California Public Employees Retirement System’s OFS Capital OFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-11,600	Closed	-$102K	–	2486
2021 Q1	$102K	Hold	11,600	–	–	﹤0.01%	3467
2020 Q4	$83K	Hold	11,600	–	–	﹤0.01%	3499
2020 Q3	$55K	Hold	11,600	–	–	﹤0.01%	3465
2020 Q2	$52K	Hold	11,600	–	–	﹤0.01%	3409
2020 Q1	$47K	Hold	11,600	–	–	﹤0.01%	3260
2019 Q4	$130K	Hold	11,600	–	–	﹤0.01%	3229
2019 Q3	$135K	Hold	11,600	–	–	﹤0.01%	3040
2019 Q2	$139K	Hold	11,600	–	–	﹤0.01%	3027
2019 Q1	$136K	Hold	11,600	–	–	﹤0.01%	3002
2018 Q4	$123K	Hold	11,600	–	–	﹤0.01%	3033
2018 Q3	$138K	Hold	11,600	–	–	﹤0.01%	3103
2018 Q2	$133K	Hold	11,600	–	–	﹤0.01%	3103
2018 Q1	$130K	Hold	11,600	–	–	﹤0.01%	3086
2017 Q4	$138K	Hold	11,600	–	–	﹤0.01%	3081
2017 Q3	$153K	Hold	11,600	–	–	﹤0.01%	3069
2017 Q2	$166K	Hold	11,600	–	–	﹤0.01%	3062
2017 Q1	$165K	Hold	11,600	–	–	﹤0.01%	3087
2016 Q4	$160K	Hold	11,600	–	–	﹤0.01%	3113
2016 Q3	$151K	Hold	11,600	–	–	﹤0.01%	3170
2016 Q2	$149K	Hold	11,600	–	–	﹤0.01%	3219
2016 Q1	$150K	Buy	+11,600	New	+$132K	﹤0.01%	3245