California Public Employees Retirement System’s CarParts.com PRTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-68,822	Closed	-$983K	–	2590
2021 Q1	$983K	Sell	68,822 -9,142	-12%	-$131K	﹤0.01%	2516
2020 Q4	$966K	Buy	77,964 +29,539	+61%	+$366K	﹤0.01%	2495
2020 Q3	$523K	Buy	48,425 +1,700	+4%	+$18.4K	﹤0.01%	2730
2020 Q2	$405K	Buy	46,725 +22,225	+91%	+$193K	﹤0.01%	2811
2020 Q1	$43K	Hold	24,500	–	–	﹤0.01%	3273
2019 Q4	$54K	Hold	24,500	–	–	﹤0.01%	3344
2019 Q3	$38K	Hold	24,500	–	–	﹤0.01%	3197
2019 Q2	$31K	Hold	24,500	–	–	﹤0.01%	3210
2019 Q1	$25K	Hold	24,500	–	–	﹤0.01%	3181
2018 Q4	$22K	Hold	24,500	–	–	﹤0.01%	3209
2018 Q3	$38K	Hold	24,500	–	–	﹤0.01%	3247
2018 Q2	$37K	Hold	24,500	–	–	﹤0.01%	3245
2018 Q1	$50K	Hold	24,500	–	–	﹤0.01%	3213
2017 Q4	$62K	Hold	24,500	–	–	﹤0.01%	3201
2017 Q3	$71K	Hold	24,500	–	–	﹤0.01%	3201
2017 Q2	$79K	Hold	24,500	–	–	﹤0.01%	3213
2017 Q1	$82K	Hold	24,500	–	–	﹤0.01%	3234
2016 Q4	$86K	Hold	24,500	–	–	﹤0.01%	3245
2016 Q3	$81K	Hold	24,500	–	–	﹤0.01%	3309
2016 Q2	$97K	Hold	24,500	–	–	﹤0.01%	3336
2016 Q1	$63K	Hold	24,500	–	–	﹤0.01%	3411
2015 Q4	$72K	Hold	24,500	–	–	﹤0.01%	3435
2015 Q3	$46K	Hold	24,500	–	–	﹤0.01%	3529
2015 Q2	$54K	Hold	24,500	–	–	﹤0.01%	3571
2015 Q1	$54K	Hold	24,500	–	–	﹤0.01%	3702
2014 Q4	$54K	Hold	24,500	–	–	﹤0.01%	3702
2014 Q3	$69K	Hold	24,500	–	–	﹤0.01%	3650
2014 Q2	$88K	Hold	24,500	–	–	﹤0.01%	3628
2014 Q1	$69K	Hold	24,500	–	–	﹤0.01%	3645
2013 Q4	$62K	Sell	24,500 -1,300	-5%	-$3.29K	﹤0.01%	3681
2013 Q3	$34K	Hold	25,800	–	–	﹤0.01%	3651
2013 Q2	$30K	Buy	+25,800	New	+$30K	﹤0.01%	3661