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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-6,882	Closed	-$983K	–	2591
2021 Q1	$983K	Sell	6,882 -914	-12%	-$148K	﹤0.01%	2517
2020 Q4	$966K	Buy	7,796 +2,953	+61%	+$381K	﹤0.01%	2496
2020 Q3	$523K	Buy	4,843 +170	+4%	+$20.8K	﹤0.01%	2731
2020 Q2	$405K	Buy	4,673 +2,223	+91%	+$118K	﹤0.01%	2812
2020 Q1	$43K	Hold	2,450	–	–	﹤0.01%	3274
2019 Q4	$54K	Hold	2,450	–	–	﹤0.01%	3345
2019 Q3	$38K	Hold	2,450	–	–	﹤0.01%	3198
2019 Q2	$31K	Hold	2,450	–	–	﹤0.01%	3211
2019 Q1	$25K	Hold	2,450	–	–	﹤0.01%	3182
2018 Q4	$22K	Hold	2,450	–	–	﹤0.01%	3210
2018 Q3	$38K	Hold	2,450	–	–	﹤0.01%	3248
2018 Q2	$37K	Hold	2,450	–	–	﹤0.01%	3246
2018 Q1	$50K	Hold	2,450	–	–	﹤0.01%	3214
2017 Q4	$62K	Hold	2,450	–	–	﹤0.01%	3202
2017 Q3	$71K	Hold	2,450	–	–	﹤0.01%	3202
2017 Q2	$79K	Hold	2,450	–	–	﹤0.01%	3214
2017 Q1	$82K	Hold	2,450	–	–	﹤0.01%	3235
2016 Q4	$86K	Hold	2,450	–	–	﹤0.01%	3246
2016 Q3	$81K	Hold	2,450	–	–	﹤0.01%	3310
2016 Q2	$97K	Hold	2,450	–	–	﹤0.01%	3337
2016 Q1	$63K	Hold	2,450	–	–	﹤0.01%	3412
2015 Q4	$72K	Hold	2,450	–	–	﹤0.01%	3436
2015 Q3	$46K	Hold	2,450	–	–	﹤0.01%	3530
2015 Q2	$54K	Hold	2,450	–	–	﹤0.01%	3572
2015 Q1	$54K	Hold	2,450	–	–	﹤0.01%	3703
2014 Q4	$54K	Hold	2,450	–	–	﹤0.01%	3703
2014 Q3	$69K	Hold	2,450	–	–	﹤0.01%	3651
2014 Q2	$88K	Hold	2,450	–	–	﹤0.01%	3629
2014 Q1	$69K	Hold	2,450	–	–	﹤0.01%	3646
2013 Q4	$62K	Sell	2,450 -130	-5%	-$2.84K	﹤0.01%	3682
2013 Q3	$34K	Hold	2,580	–	–	﹤0.01%	3651
2013 Q2	$30K	Buy	+2,580	New	+$31.3K	﹤0.01%	3661