California Public Employees Retirement System’s Patriot Transportation Holding, Inc. Common Stock PATI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-16,002	Closed	-$176K	–	3134
2021 Q1	$176K	Sell	16,002 -2,402	-13%	-$26.4K	﹤0.01%	3382
2020 Q4	$162K	Hold	18,404	–	–	﹤0.01%	3392
2020 Q3	$162K	Hold	18,404	–	–	﹤0.01%	3285
2020 Q2	$153K	Hold	18,404	–	–	﹤0.01%	3225
2020 Q1	$173K	Sell	18,404 -162	-0.9%	-$1.52K	﹤0.01%	2915
2019 Q4	$362K	Hold	18,566	–	–	﹤0.01%	2873
2019 Q3	$353K	Hold	18,566	–	–	﹤0.01%	2698
2019 Q2	$315K	Hold	18,566	–	–	﹤0.01%	2724
2019 Q1	$349K	Hold	18,566	–	–	﹤0.01%	2715
2018 Q4	$362K	Hold	18,566	–	–	﹤0.01%	2693
2018 Q3	$355K	Hold	18,566	–	–	﹤0.01%	2808
2018 Q2	$399K	Hold	18,566	–	–	﹤0.01%	2729
2018 Q1	$345K	Hold	18,566	–	–	﹤0.01%	2780
2017 Q4	$327K	Hold	18,566	–	–	﹤0.01%	2816
2017 Q3	$362K	Hold	18,566	–	–	﹤0.01%	2792
2017 Q2	$332K	Hold	18,566	–	–	﹤0.01%	2808
2017 Q1	$422K	Hold	18,566	–	–	﹤0.01%	2728
2016 Q4	$433K	Hold	18,566	–	–	﹤0.01%	2748
2016 Q3	$395K	Hold	18,566	–	–	﹤0.01%	2822
2016 Q2	$361K	Hold	18,566	–	–	﹤0.01%	2869
2016 Q1	$375K	Hold	18,566	–	–	﹤0.01%	2851
2015 Q4	$431K	Hold	18,566	–	–	﹤0.01%	2851
2015 Q3	$447K	Hold	18,566	–	–	﹤0.01%	2839
2015 Q2	$458K	Buy	+18,566	New	+$458K	﹤0.01%	2938