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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,596	Closed	-$78K	–	1563
2021 Q2	$78K	Sell	10,596 -32,771	-76%	-$241K	﹤0.01%	1512
2021 Q1	$293K	Hold	43,367	–	–	﹤0.01%	3232
2020 Q4	$292K	Hold	43,367	–	–	﹤0.01%	3216
2020 Q3	$290K	Hold	43,367	–	–	﹤0.01%	3091
2020 Q2	$290K	Hold	43,367	–	–	﹤0.01%	3037
2020 Q1	$130K	Hold	43,367	–	–	﹤0.01%	3031
2019 Q4	$166K	Hold	43,367	–	–	﹤0.01%	3170
2019 Q3	$110K	Hold	43,367	–	–	﹤0.01%	3079
2019 Q2	$176K	Hold	43,367	–	–	﹤0.01%	2957
2019 Q1	$226K	Hold	43,367	–	–	﹤0.01%	2871
2018 Q4	$222K	Hold	43,367	–	–	﹤0.01%	2886
2018 Q3	$321K	Hold	43,367	–	–	﹤0.01%	2847
2018 Q2	$422K	Hold	43,367	–	–	﹤0.01%	2704
2018 Q1	$379K	Hold	43,367	–	–	﹤0.01%	2740
2017 Q4	$322K	Hold	43,367	–	–	﹤0.01%	2820
2017 Q3	$362K	Hold	43,367	–	–	﹤0.01%	2794
2017 Q2	$358K	Hold	43,367	–	–	﹤0.01%	2774
2017 Q1	$283K	Hold	43,367	–	–	﹤0.01%	2899
2016 Q4	$369K	Hold	43,367	–	–	﹤0.01%	2826
2016 Q3	$387K	Hold	43,367	–	–	﹤0.01%	2837
2016 Q2	$412K	Hold	43,367	–	–	﹤0.01%	2815
2016 Q1	$569K	Hold	43,367	–	–	﹤0.01%	2663
2015 Q4	$558K	Hold	43,367	–	–	﹤0.01%	2714
2015 Q3	$617K	Hold	43,367	–	–	﹤0.01%	2667
2015 Q2	$601K	Hold	43,367	–	–	﹤0.01%	2794
2015 Q1	$483K	Hold	43,367	–	–	﹤0.01%	3006
2014 Q4	$483K	Hold	43,367	–	–	﹤0.01%	3006
2014 Q3	$472K	Hold	43,367	–	–	﹤0.01%	2994
2014 Q2	$360K	Hold	43,367	–	–	﹤0.01%	3170
2014 Q1	$370K	Hold	43,367	–	–	﹤0.01%	3129
2013 Q4	$396K	Hold	43,367	–	–	﹤0.01%	3057
2013 Q3	$259K	Hold	43,367	–	–	﹤0.01%	3078
2013 Q2	$173K	Buy	+43,367	New	+$173K	﹤0.01%	3170