California Public Employees Retirement System’s PagSeguro Digital PAGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-380,529	Closed	-$3.59M	–	1204
2023 Q2	$3.59M	Sell	380,529 -15,489	-4%	-$157K	﹤0.01%	1133
2023 Q1	$3.39M	Sell	396,018 -34,776	-8%	-$311K	﹤0.01%	1153
2022 Q4	$3.77M	Buy	430,794 +26,439	+7%	+$311K	﹤0.01%	1151
2022 Q3	$5.35M	Buy	404,355 +88,487	+28%	+$1.18M	﹤0.01%	1098
2022 Q2	$3.23M	Sell	315,868 -24,631	-7%	-$353K	﹤0.01%	1137
2022 Q1	$6.83M	Sell	340,499 -50,238	-13%	-$935K	0.01%	1078
2021 Q4	$10.2M	Sell	390,737 -6,730	-2%	-$219K	0.01%	971
2021 Q3	$20.6M	Buy	397,467 +729	+0.2%	+$40.9K	0.02%	651
2021 Q2	$22.2M	Buy	396,738 +26,956	+7%	+$1.3M	0.02%	648
2021 Q1	$17.1M	Sell	369,782 -13,025	-3%	-$698K	0.01%	760
2020 Q4	$21.8M	Buy	382,807 +16,507	+5%	+$741K	0.02%	625
2020 Q3	$13.8M	Buy	366,300 +10,400	+3%	+$404K	0.01%	714
2020 Q2	$12.6M	Sell	355,900 -7,654	-2%	-$215K	0.01%	701
2020 Q1	$7.03M	Buy	363,554 +17,000	+5%	+$516K	0.01%	845
2019 Q4	$11.8M	Buy	346,554 +29,700	+9%	+$1.07M	0.01%	859
2019 Q3	$14.7M	Buy	316,854 +109,054	+52%	+$5.07M	0.01%	692
2019 Q2	$8.1M	Sell	207,800 -5,600	-3%	-$173K	0.01%	849
2019 Q1	$6.37M	Sell	213,400 -3,600	-2%	-$89.8K	0.01%	1025
2018 Q4	$4.06M	Buy	217,000 +61,200	+39%	+$1.5M	0.01%	1247
2018 Q3	$4.31M	Sell	155,800 -32,500	-17%	-$884K	0.01%	1406
2018 Q2	$5.22M	Sell	188,300 -11,700	-6%	-$387K	0.01%	1277
2018 Q1	$7.66M	Buy	+200,000	New	+$6.42M	0.01%	1063