California Public Employees Retirement System’s Paramount Gold Nevada PZG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-18,374	Closed	-$18K	–	2602
2021 Q1	$18K	Hold	18,374	–	–	﹤0.01%	3522
2020 Q4	$21K	Hold	18,374	–	–	﹤0.01%	3552
2020 Q3	$21K	Hold	18,374	–	–	﹤0.01%	3522
2020 Q2	$23K	Hold	18,374	–	–	﹤0.01%	3470
2020 Q1	$11K	Hold	18,374	–	–	﹤0.01%	3358
2019 Q4	$14K	Hold	18,374	–	–	﹤0.01%	3410
2019 Q3	$13K	Hold	18,374	–	–	﹤0.01%	3239
2019 Q2	$14K	Hold	18,374	–	–	﹤0.01%	3239
2019 Q1	$15K	Hold	18,374	–	–	﹤0.01%	3193
2018 Q4	$15K	Hold	18,374	–	–	﹤0.01%	3221
2018 Q3	$19K	Hold	18,374	–	–	﹤0.01%	3268
2018 Q2	$23K	Hold	18,374	–	–	﹤0.01%	3263
2018 Q1	$26K	Hold	18,374	–	–	﹤0.01%	3249
2017 Q4	$24K	Hold	18,374	–	–	﹤0.01%	3282
2017 Q3	$29K	Hold	18,374	–	–	﹤0.01%	3295
2017 Q2	$28K	Hold	18,374	–	–	﹤0.01%	3333
2017 Q1	$31K	Hold	18,374	–	–	﹤0.01%	3349
2016 Q4	$33K	Hold	18,374	–	–	﹤0.01%	3363
2016 Q3	$37K	Hold	18,374	–	–	﹤0.01%	3401
2016 Q2	$31K	Hold	18,374	–	–	﹤0.01%	3485
2016 Q1	$26K	Hold	18,374	–	–	﹤0.01%	3515
2015 Q4	$19K	Hold	18,374	–	–	﹤0.01%	3571
2015 Q3	$21K	Hold	18,374	–	–	﹤0.01%	3600
2015 Q2	$28K	Sell	18,374 -349,126	-95%	-$532K	﹤0.01%	3632
2015 Q1	$459K	Hold	367,500	–	–	﹤0.01%	3033
2014 Q4	$459K	Hold	367,500	–	–	﹤0.01%	3033
2014 Q3	$331K	Hold	367,500	–	–	﹤0.01%	3164
2014 Q2	$353K	Hold	367,500	–	–	﹤0.01%	3178
2014 Q1	$463K	Hold	367,500	–	–	﹤0.01%	3011
2013 Q4	$336K	Sell	367,500 -5,700	-2%	-$5.21K	﹤0.01%	3129
2013 Q3	$481K	Buy	373,200 +46,100	+14%	+$59.4K	﹤0.01%	2798
2013 Q2	$389K	Buy	+327,100	New	+$389K	﹤0.01%	2796