California Public Employees Retirement System’s Old Market Capital Corporation Common Stock OMCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-29,532	Closed	-$312K	–	2976
2021 Q1	$312K	Sell	29,532 -1,181	-4%	-$12.5K	﹤0.01%	3202
2020 Q4	$257K	Hold	30,713	–	–	﹤0.01%	3258
2020 Q3	$223K	Hold	30,713	–	–	﹤0.01%	3206
2020 Q2	$237K	Hold	30,713	–	–	﹤0.01%	3115
2020 Q1	$179K	Sell	30,713 -2,487	-7%	-$14.5K	﹤0.01%	2897
2019 Q4	$274K	Hold	33,200	–	–	﹤0.01%	2986
2019 Q3	$299K	Hold	33,200	–	–	﹤0.01%	2756
2019 Q2	$312K	Hold	33,200	–	–	﹤0.01%	2728
2019 Q1	$299K	Hold	33,200	–	–	﹤0.01%	2776
2018 Q4	$345K	Hold	33,200	–	–	﹤0.01%	2709
2018 Q3	$392K	Hold	33,200	–	–	﹤0.01%	2772
2018 Q2	$305K	Hold	33,200	–	–	﹤0.01%	2842
2018 Q1	$301K	Hold	33,200	–	–	﹤0.01%	2839
2017 Q4	$292K	Hold	33,200	–	–	﹤0.01%	2867
2017 Q3	$288K	Hold	33,200	–	–	﹤0.01%	2883
2017 Q2	$306K	Hold	33,200	–	–	﹤0.01%	2848
2017 Q1	$353K	Hold	33,200	–	–	﹤0.01%	2808
2016 Q4	$395K	Hold	33,200	–	–	﹤0.01%	2791
2016 Q3	$336K	Hold	33,200	–	–	﹤0.01%	2902
2016 Q2	$341K	Hold	33,200	–	–	﹤0.01%	2903
2016 Q1	$358K	Hold	33,200	–	–	﹤0.01%	2874
2015 Q4	$387K	Hold	33,200	–	–	﹤0.01%	2917
2015 Q3	$431K	Hold	33,200	–	–	﹤0.01%	2860
2015 Q2	$422K	Hold	33,200	–	–	﹤0.01%	2969
2015 Q1	$472K	Hold	33,200	–	–	﹤0.01%	3020
2014 Q4	$472K	Hold	33,200	–	–	﹤0.01%	3020
2014 Q3	$385K	Hold	33,200	–	–	﹤0.01%	3087
2014 Q2	$477K	Hold	33,200	–	–	﹤0.01%	3022
2014 Q1	$522K	Hold	33,200	–	–	﹤0.01%	2952
2013 Q4	$523K	Sell	33,200 -400	-1%	-$6.3K	﹤0.01%	2916
2013 Q3	$547K	Hold	33,600	–	–	﹤0.01%	2734
2013 Q2	$508K	Buy	+33,600	New	+$508K	﹤0.01%	2658