California Public Employees Retirement System’s SANDRIDGE PERMIAN TRUST PER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-173,300	Closed	-$90K	–	3653
2020 Q3	$90K	Hold	173,300	–	–	﹤0.01%	3399
2020 Q2	$78K	Hold	173,300	–	–	﹤0.01%	3361
2020 Q1	$76K	Hold	173,300	–	–	﹤0.01%	3179
2019 Q4	$148K	Hold	173,300	–	–	﹤0.01%	3199
2019 Q3	$293K	Hold	173,300	–	–	﹤0.01%	2768
2019 Q2	$315K	Hold	173,300	–	–	﹤0.01%	2725
2019 Q1	$411K	Hold	173,300	–	–	﹤0.01%	2644
2018 Q4	$328K	Hold	173,300	–	–	﹤0.01%	2728
2018 Q3	$459K	Hold	173,300	–	–	﹤0.01%	2701
2018 Q2	$451K	Hold	173,300	–	–	﹤0.01%	2672
2018 Q1	$329K	Hold	173,300	–	–	﹤0.01%	2801
2017 Q4	$355K	Hold	173,300	–	–	﹤0.01%	2789
2017 Q3	$494K	Hold	173,300	–	–	﹤0.01%	2669
2017 Q2	$503K	Hold	173,300	–	–	﹤0.01%	2638
2017 Q1	$503K	Hold	173,300	–	–	﹤0.01%	2650
2016 Q4	$511K	Buy	+173,300	New	+$511K	﹤0.01%	2687
2014 Q3	–	Sell	-123,203	Closed	-$1.56M	–	3802
2014 Q2	$1.56M	Buy	123,203 +40,603	+49%	+$515K	﹤0.01%	2255
2014 Q1	$1.01M	Hold	82,600	–	–	﹤0.01%	2527
2013 Q4	$971K	Buy	+82,600	New	+$971K	﹤0.01%	2580