California Public Employees Retirement System’s Reading International Class A RDI Stock Holding History

California Public Employees Retirement System’s Portfolio RDI Stock Details RDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-14,424	Closed	-$80K	–	2618
2021 Q1	$80K	Sell	14,424 -18,881	-57%	-$105K	﹤0.01%	3484
2020 Q4	$167K	Hold	33,305	–	–	﹤0.01%	3387
2020 Q3	$107K	Hold	33,305	–	–	﹤0.01%	3375
2020 Q2	$142K	Sell	33,305 -3,132	-9%	-$13.4K	﹤0.01%	3250
2020 Q1	$142K	Sell	36,437 -15,000	-29%	-$58.5K	﹤0.01%	3000
2019 Q4	$576K	Sell	51,437 -6,300	-11%	-$70.5K	﹤0.01%	2662
2019 Q3	$691K	Buy	57,737 +2,420	+4%	+$29K	﹤0.01%	2446
2019 Q2	$718K	Sell	55,317 -4,300	-7%	-$55.8K	﹤0.01%	2349
2019 Q1	$951K	Hold	59,617	–	–	﹤0.01%	2247
2018 Q4	$867K	Hold	59,617	–	–	﹤0.01%	2289
2018 Q3	$942K	Hold	59,617	–	–	﹤0.01%	2358
2018 Q2	$951K	Buy	59,617 +3,712	+7%	+$59.2K	﹤0.01%	2353
2018 Q1	$931K	Hold	55,905	–	–	﹤0.01%	2336
2017 Q4	$934K	Hold	55,905	–	–	﹤0.01%	2357
2017 Q3	$879K	Hold	55,905	–	–	﹤0.01%	2375
2017 Q2	$902K	Hold	55,905	–	–	﹤0.01%	2333
2017 Q1	$869K	Hold	55,905	–	–	﹤0.01%	2381
2016 Q4	$928K	Hold	55,905	–	–	﹤0.01%	2361
2016 Q3	$746K	Hold	55,905	–	–	﹤0.01%	2521
2016 Q2	$698K	Hold	55,905	–	–	﹤0.01%	2545
2016 Q1	$670K	Hold	55,905	–	–	﹤0.01%	2580
2015 Q4	$733K	Hold	55,905	–	–	﹤0.01%	2584
2015 Q3	$708K	Hold	55,905	–	–	﹤0.01%	2585
2015 Q2	$774K	Hold	55,905	–	–	﹤0.01%	2659
2015 Q1	$673K	Hold	55,905	–	–	﹤0.01%	2826
2014 Q4	$673K	Hold	55,905	–	–	﹤0.01%	2826
2014 Q3	$470K	Hold	55,905	–	–	﹤0.01%	2998
2014 Q2	$477K	Hold	55,905	–	–	﹤0.01%	3021
2014 Q1	$410K	Hold	55,905	–	–	﹤0.01%	3072
2013 Q4	$418K	Sell	55,905 -600	-1%	-$4.49K	﹤0.01%	3029
2013 Q3	$371K	Hold	56,505	–	–	﹤0.01%	2933
2013 Q2	$359K	Buy	+56,505	New	+$359K	﹤0.01%	2844