California Public Employees Retirement System’s Pluri PLUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,959	Closed	-$227K	–	2564
2021 Q1	$227K	Hold	5,959	–	–	﹤0.01%	3326
2020 Q4	$337K	Sell	5,959 -125	-2%	-$7.07K	﹤0.01%	3141
2020 Q3	$512K	Buy	6,084 +3,813	+168%	+$321K	﹤0.01%	2744
2020 Q2	$161K	Hold	2,271	–	–	﹤0.01%	3215
2020 Q1	$67K	Hold	2,271	–	–	﹤0.01%	3207
2019 Q4	$72K	Hold	2,271	–	–	﹤0.01%	3326
2019 Q3	$68K	Hold	2,271	–	–	﹤0.01%	3146
2019 Q2	$113K	Hold	2,271	–	–	﹤0.01%	3065
2019 Q1	$176K	Hold	2,271	–	–	﹤0.01%	2941
2018 Q4	$143K	Hold	2,271	–	–	﹤0.01%	3006
2018 Q3	$236K	Hold	2,271	–	–	﹤0.01%	2968
2018 Q2	$222K	Hold	2,271	–	–	﹤0.01%	2969
2018 Q1	$249K	Hold	2,271	–	–	﹤0.01%	2919
2017 Q4	$251K	Hold	2,271	–	–	﹤0.01%	2928
2017 Q3	$274K	Hold	2,271	–	–	﹤0.01%	2901
2017 Q2	$233K	Hold	2,271	–	–	﹤0.01%	2971
2017 Q1	$223K	Hold	2,271	–	–	﹤0.01%	2993
2016 Q4	$260K	Hold	2,271	–	–	﹤0.01%	2962
2016 Q3	$291K	Hold	2,271	–	–	﹤0.01%	2959
2016 Q2	$242K	Hold	2,271	–	–	﹤0.01%	3058
2016 Q1	$293K	Hold	2,271	–	–	﹤0.01%	2980
2015 Q4	$205K	Hold	2,271	–	–	﹤0.01%	3188
2015 Q3	$331K	Hold	2,271	–	–	﹤0.01%	3001
2015 Q2	$458K	Hold	2,271	–	–	﹤0.01%	2937
2015 Q1	$509K	Hold	2,271	–	–	﹤0.01%	2977
2014 Q4	$509K	Hold	2,271	–	–	﹤0.01%	2977
2014 Q3	$520K	Hold	2,271	–	–	﹤0.01%	2937
2014 Q2	$569K	Hold	2,271	–	–	﹤0.01%	2926
2014 Q1	$657K	Buy	+2,271	New	+$657K	﹤0.01%	2815