California Public Employees Retirement System’s PrimeEnergy Resources PNRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,260	Closed	-$223K	–	2573
2021 Q1	$223K	Sell	4,260 -595	-12%	-$31.1K	﹤0.01%	3331
2020 Q4	$210K	Sell	4,855 -91	-2%	-$3.94K	﹤0.01%	3334
2020 Q3	$327K	Hold	4,946	–	–	﹤0.01%	3039
2020 Q2	$352K	Hold	4,946	–	–	﹤0.01%	2925
2020 Q1	$366K	Sell	4,946 -25	-0.5%	-$1.85K	﹤0.01%	2553
2019 Q4	$752K	Hold	4,971	–	–	﹤0.01%	2528
2019 Q3	$572K	Buy	4,971 +391	+9%	+$45K	﹤0.01%	2512
2019 Q2	$610K	Hold	4,580	–	–	﹤0.01%	2442
2019 Q1	$751K	Hold	4,580	–	–	﹤0.01%	2381
2018 Q4	$318K	Hold	4,580	–	–	﹤0.01%	2738
2018 Q3	$340K	Hold	4,580	–	–	﹤0.01%	2827
2018 Q2	$334K	Hold	4,580	–	–	﹤0.01%	2800
2018 Q1	$247K	Hold	4,580	–	–	﹤0.01%	2922
2017 Q4	$240K	Hold	4,580	–	–	﹤0.01%	2942
2017 Q3	$208K	Hold	4,580	–	–	﹤0.01%	2998
2017 Q2	$211K	Hold	4,580	–	–	﹤0.01%	3001
2017 Q1	$226K	Hold	4,580	–	–	﹤0.01%	2985
2016 Q4	$247K	Hold	4,580	–	–	﹤0.01%	2979
2016 Q3	$266K	Hold	4,580	–	–	﹤0.01%	3003
2016 Q2	$276K	Buy	+4,580	New	+$276K	﹤0.01%	3007
2016 Q1	–	Sell	-4,580	Closed	-$235K	–	3604
2015 Q4	$235K	Hold	4,580	–	–	﹤0.01%	3129
2015 Q3	$339K	Hold	4,580	–	–	﹤0.01%	2991
2015 Q2	$261K	Hold	4,580	–	–	﹤0.01%	3180
2015 Q1	$273K	Hold	4,580	–	–	﹤0.01%	3277
2014 Q4	$273K	Hold	4,580	–	–	﹤0.01%	3277
2014 Q3	$317K	Hold	4,580	–	–	﹤0.01%	3194
2014 Q2	$284K	Hold	4,580	–	–	﹤0.01%	3273
2014 Q1	$251K	Hold	4,580	–	–	﹤0.01%	3294
2013 Q4	$233K	Hold	4,580	–	–	﹤0.01%	3256
2013 Q3	$224K	Hold	4,580	–	–	﹤0.01%	3130
2013 Q2	$170K	Buy	+4,580	New	+$170K	﹤0.01%	3172