California Public Employees Retirement System’s PhenixFIN PFX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-5,145	Closed	-$79K	–	3565
2020 Q2	$79K	Hold	5,145	–	–	﹤0.01%	3356
2020 Q1	$60K	Hold	5,145	–	–	﹤0.01%	3235
2019 Q4	$224K	Hold	5,145	–	–	﹤0.01%	3070
2019 Q3	$267K	Hold	5,145	–	–	﹤0.01%	2798
2019 Q2	$241K	Hold	5,145	–	–	﹤0.01%	2849
2019 Q1	$320K	Hold	5,145	–	–	﹤0.01%	2743
2018 Q4	$274K	Hold	5,145	–	–	﹤0.01%	2808
2018 Q3	$393K	Hold	5,145	–	–	﹤0.01%	2771
2018 Q2	$357K	Sell	5,145 -145	-3%	-$11K	﹤0.01%	2771
2018 Q1	$421K	Hold	5,290	–	–	﹤0.01%	2689
2017 Q4	$552K	Hold	5,290	–	–	﹤0.01%	2612
2017 Q3	$632K	Hold	5,290	–	–	﹤0.01%	2552
2017 Q2	$676K	Hold	5,290	–	–	﹤0.01%	2496
2017 Q1	$814K	Sell	5,290 -230	-4%	-$35.1K	﹤0.01%	2417
2016 Q4	$829K	Sell	5,520 -280	-5%	-$42.8K	﹤0.01%	2432
2016 Q3	$885K	Sell	5,800 -400	-6%	-$59.3K	﹤0.01%	2419
2016 Q2	$831K	Sell	6,200 -195	-3%	-$25.8K	﹤0.01%	2460
2016 Q1	$844K	Sell	6,395 -390	-6%	-$49.9K	﹤0.01%	2446
2015 Q4	$1.02M	Hold	6,785	–	–	﹤0.01%	2374
2015 Q3	$1.01M	Sell	6,785 -230	-3%	-$39.2K	﹤0.01%	2362
2015 Q2	$1.25M	Sell	7,015 -415	-6%	-$76.3K	﹤0.01%	2366
2015 Q1	$1.31M	Hold	7,430	–	–	﹤0.01%	2399
2014 Q4	$1.31M	Hold	7,430	–	–	﹤0.01%	2399
2014 Q3	$1.75M	Buy	+7,430	New	+$1.9M	﹤0.01%	2142
2013 Q4	–	Sell	-60	Closed	-$17K	–	4019
2013 Q3	$17K	Hold	60	–	–	﹤0.01%	3775
2013 Q2	$16K	Buy	+60	New	+$17.6K	﹤0.01%	3777