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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-5,145	Closed	-$79K	–	3564
2020 Q2	$79K	Hold	5,145	–	–	﹤0.01%	3355
2020 Q1	$60K	Hold	5,145	–	–	﹤0.01%	3234
2019 Q4	$224K	Hold	5,145	–	–	﹤0.01%	3069
2019 Q3	$267K	Hold	5,145	–	–	﹤0.01%	2797
2019 Q2	$241K	Hold	5,145	–	–	﹤0.01%	2848
2019 Q1	$320K	Hold	5,145	–	–	﹤0.01%	2742
2018 Q4	$274K	Hold	5,145	–	–	﹤0.01%	2807
2018 Q3	$393K	Hold	5,145	–	–	﹤0.01%	2770
2018 Q2	$357K	Sell	5,145 -145	-3%	-$10.1K	﹤0.01%	2770
2018 Q1	$421K	Hold	5,290	–	–	﹤0.01%	2688
2017 Q4	$552K	Hold	5,290	–	–	﹤0.01%	2611
2017 Q3	$632K	Hold	5,290	–	–	﹤0.01%	2551
2017 Q2	$676K	Hold	5,290	–	–	﹤0.01%	2495
2017 Q1	$814K	Sell	5,290 -230	-4%	-$35.4K	﹤0.01%	2416
2016 Q4	$829K	Sell	5,520 -280	-5%	-$42.1K	﹤0.01%	2431
2016 Q3	$885K	Sell	5,800 -400	-6%	-$61K	﹤0.01%	2418
2016 Q2	$831K	Sell	6,200 -195	-3%	-$26.1K	﹤0.01%	2459
2016 Q1	$844K	Sell	6,395 -390	-6%	-$51.5K	﹤0.01%	2445
2015 Q4	$1.02M	Hold	6,785	–	–	﹤0.01%	2373
2015 Q3	$1.01M	Sell	6,785 -230	-3%	-$34.2K	﹤0.01%	2361
2015 Q2	$1.25M	Sell	7,015 -415	-6%	-$73.9K	﹤0.01%	2365
2015 Q1	$1.32M	Hold	7,430	–	–	﹤0.01%	2398
2014 Q4	$1.32M	Hold	7,430	–	–	﹤0.01%	2398
2014 Q3	$1.76M	Buy	+7,430	New	+$1.76M	﹤0.01%	2141
2013 Q4	–	Sell	-60	Closed	-$17K	–	4018
2013 Q3	$17K	Hold	60	–	–	﹤0.01%	3775
2013 Q2	$16K	Buy	+60	New	+$16K	﹤0.01%	3777