California Public Employees Retirement System’s Optimum Communications Inc OPTU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-351,603	Closed	-$3.25M	–	1222
2022 Q2	$3.25M	Sell	351,603 -28,842	-8%	-$302K	﹤0.01%	1136
2022 Q1	$4.75M	Sell	380,445 -62,704	-14%	-$838K	﹤0.01%	1141
2021 Q4	$7.17M	Sell	443,149 -50,723	-10%	-$860K	﹤0.01%	1102
2021 Q3	$10.2M	Sell	493,872 -21,698	-4%	-$632K	0.01%	989
2021 Q2	$17.6M	Sell	515,570 -50,178	-9%	-$1.76M	0.01%	739
2021 Q1	$18.4M	Sell	565,748 -139,899	-20%	-$4.87M	0.01%	731
2020 Q4	$26.7M	Buy	705,647 +8,460	+1%	+$265K	0.02%	572
2020 Q3	$18.1M	Sell	697,187 -22,965	-3%	-$596K	0.02%	601
2020 Q2	$16.2M	Buy	720,152 +44,153	+7%	+$1.08M	0.02%	600
2020 Q1	$15.1M	Sell	675,999 -128,250	-16%	-$3.35M	0.02%	555
2019 Q4	$22M	Buy	804,249 +47,156	+6%	+$1.3M	0.02%	581
2019 Q3	$21.7M	Buy	757,093 +143,055	+23%	+$3.9M	0.02%	548
2019 Q2	$15M	Sell	614,038 -96,866	-14%	-$2.3M	0.02%	607
2019 Q1	$15.3M	Sell	710,904 -29,815	-4%	-$603K	0.02%	624
2018 Q4	$12.2M	Sell	740,719 -26,791	-3%	-$466K	0.02%	674
2018 Q3	$13.9M	Sell	767,510 -39,328	-5%	-$704K	0.02%	735
2018 Q2	$13.8M	Buy	806,838 +761,598	+1,683%	+$14.1M	0.02%	741
2018 Q1	$836K	Buy	+45,240	New	+$926K	﹤0.01%	2377