California Public Employees Retirement System’s PAR Technology PAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-32,700	Closed	-$2.14M	–	2523
2021 Q1	$2.14M	Sell	32,700 -4,095	-11%	-$268K	﹤0.01%	1976
2020 Q4	$2.31M	Buy	36,795 +3,395	+10%	+$213K	﹤0.01%	1902
2020 Q3	$1.35M	Buy	33,400 +900	+3%	+$36.5K	﹤0.01%	2063
2020 Q2	$973K	Buy	32,500 +8,965	+38%	+$268K	﹤0.01%	2255
2020 Q1	$303K	Sell	23,535 -10,431	-31%	-$134K	﹤0.01%	2645
2019 Q4	$1.04M	Sell	33,966 -3,700	-10%	-$114K	﹤0.01%	2346
2019 Q3	$895K	Buy	37,666 +3,581	+11%	+$85.1K	﹤0.01%	2325
2019 Q2	$961K	Buy	34,085 +3,750	+12%	+$106K	﹤0.01%	2186
2019 Q1	$742K	Hold	30,335	–	–	﹤0.01%	2391
2018 Q4	$660K	Hold	30,335	–	–	﹤0.01%	2429
2018 Q3	$674K	Hold	30,335	–	–	﹤0.01%	2542
2018 Q2	$536K	Hold	30,335	–	–	﹤0.01%	2593
2018 Q1	$427K	Hold	30,335	–	–	﹤0.01%	2676
2017 Q4	$284K	Hold	30,335	–	–	﹤0.01%	2878
2017 Q3	$317K	Hold	30,335	–	–	﹤0.01%	2850
2017 Q2	$259K	Hold	30,335	–	–	﹤0.01%	2910
2017 Q1	$218K	Hold	30,335	–	–	﹤0.01%	3002
2016 Q4	$169K	Hold	30,335	–	–	﹤0.01%	3096
2016 Q3	$163K	Hold	30,335	–	–	﹤0.01%	3150
2016 Q2	$145K	Hold	30,335	–	–	﹤0.01%	3224
2016 Q1	$201K	Hold	30,335	–	–	﹤0.01%	3138
2015 Q4	$204K	Hold	30,335	–	–	﹤0.01%	3193
2015 Q3	$160K	Hold	30,335	–	–	﹤0.01%	3290
2015 Q2	$149K	Hold	30,335	–	–	﹤0.01%	3376
2015 Q1	$175K	Hold	30,335	–	–	﹤0.01%	3464
2014 Q4	$175K	Hold	30,335	–	–	﹤0.01%	3464
2014 Q3	$149K	Hold	30,335	–	–	﹤0.01%	3485
2014 Q2	$127K	Hold	30,335	–	–	﹤0.01%	3554
2014 Q1	$150K	Hold	30,335	–	–	﹤0.01%	3484
2013 Q4	$167K	Hold	30,335	–	–	﹤0.01%	3380
2013 Q3	$150K	Hold	30,335	–	–	﹤0.01%	3274
2013 Q2	$122K	Buy	+30,335	New	+$122K	﹤0.01%	3288