California Public Employees Retirement System’s PFSweb, Inc. PFSW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,596	Closed	-$78K	–	1564
2021 Q2	$78K	Sell	10,596 -32,771	-76%	-$243K	﹤0.01%	1513
2021 Q1	$293K	Hold	43,367	–	–	﹤0.01%	3233
2020 Q4	$292K	Hold	43,367	–	–	﹤0.01%	3217
2020 Q3	$290K	Hold	43,367	–	–	﹤0.01%	3092
2020 Q2	$290K	Hold	43,367	–	–	﹤0.01%	3038
2020 Q1	$130K	Hold	43,367	–	–	﹤0.01%	3032
2019 Q4	$166K	Hold	43,367	–	–	﹤0.01%	3171
2019 Q3	$110K	Hold	43,367	–	–	﹤0.01%	3080
2019 Q2	$176K	Hold	43,367	–	–	﹤0.01%	2958
2019 Q1	$226K	Hold	43,367	–	–	﹤0.01%	2872
2018 Q4	$222K	Hold	43,367	–	–	﹤0.01%	2887
2018 Q3	$321K	Hold	43,367	–	–	﹤0.01%	2848
2018 Q2	$422K	Hold	43,367	–	–	﹤0.01%	2705
2018 Q1	$379K	Hold	43,367	–	–	﹤0.01%	2741
2017 Q4	$322K	Hold	43,367	–	–	﹤0.01%	2821
2017 Q3	$362K	Hold	43,367	–	–	﹤0.01%	2795
2017 Q2	$358K	Hold	43,367	–	–	﹤0.01%	2775
2017 Q1	$283K	Hold	43,367	–	–	﹤0.01%	2900
2016 Q4	$369K	Hold	43,367	–	–	﹤0.01%	2827
2016 Q3	$387K	Hold	43,367	–	–	﹤0.01%	2838
2016 Q2	$412K	Hold	43,367	–	–	﹤0.01%	2816
2016 Q1	$569K	Hold	43,367	–	–	﹤0.01%	2664
2015 Q4	$558K	Hold	43,367	–	–	﹤0.01%	2715
2015 Q3	$617K	Hold	43,367	–	–	﹤0.01%	2668
2015 Q2	$601K	Hold	43,367	–	–	﹤0.01%	2795
2015 Q1	$483K	Hold	43,367	–	–	﹤0.01%	3007
2014 Q4	$483K	Hold	43,367	–	–	﹤0.01%	3007
2014 Q3	$472K	Hold	43,367	–	–	﹤0.01%	2995
2014 Q2	$360K	Hold	43,367	–	–	﹤0.01%	3171
2014 Q1	$370K	Hold	43,367	–	–	﹤0.01%	3130
2013 Q4	$396K	Hold	43,367	–	–	﹤0.01%	3058
2013 Q3	$259K	Hold	43,367	–	–	﹤0.01%	3078
2013 Q2	$173K	Buy	+43,367	New	+$180K	﹤0.01%	3170