California Public Employees Retirement System’s Research Frontiers REFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-53,241	Closed	-$151K	–	2624
2021 Q1	$151K	Hold	53,241	–	–	﹤0.01%	3412
2020 Q4	$150K	Hold	53,241	–	–	﹤0.01%	3408
2020 Q3	$144K	Hold	53,241	–	–	﹤0.01%	3318
2020 Q2	$216K	Hold	53,241	–	–	﹤0.01%	3144
2020 Q1	$125K	Sell	53,241 -9,600	-15%	-$22.5K	﹤0.01%	3049
2019 Q4	$189K	Hold	62,841	–	–	﹤0.01%	3123
2019 Q3	$201K	Hold	62,841	–	–	﹤0.01%	2914
2019 Q2	$209K	Hold	62,841	–	–	﹤0.01%	2898
2019 Q1	$136K	Hold	62,841	–	–	﹤0.01%	3002
2018 Q4	$98K	Hold	62,841	–	–	﹤0.01%	3069
2018 Q3	$99K	Hold	62,841	–	–	﹤0.01%	3158
2018 Q2	$52K	Hold	62,841	–	–	﹤0.01%	3225
2018 Q1	$61K	Hold	62,841	–	–	﹤0.01%	3199
2017 Q4	$65K	Hold	62,841	–	–	﹤0.01%	3195
2017 Q3	$75K	Hold	62,841	–	–	﹤0.01%	3193
2017 Q2	$81K	Hold	62,841	–	–	﹤0.01%	3210
2017 Q1	$88K	Hold	62,841	–	–	﹤0.01%	3227
2016 Q4	$114K	Hold	62,841	–	–	﹤0.01%	3209
2016 Q3	$163K	Hold	62,841	–	–	﹤0.01%	3151
2016 Q2	$229K	Hold	62,841	–	–	﹤0.01%	3085
2016 Q1	$287K	Hold	62,841	–	–	﹤0.01%	2988
2015 Q4	$327K	Hold	62,841	–	–	﹤0.01%	2991
2015 Q3	$319K	Hold	62,841	–	–	﹤0.01%	3014
2015 Q2	$336K	Hold	62,841	–	–	﹤0.01%	3075
2015 Q1	$320K	Hold	62,841	–	–	﹤0.01%	3211
2014 Q4	$320K	Hold	62,841	–	–	﹤0.01%	3211
2014 Q3	$361K	Hold	62,841	–	–	﹤0.01%	3122
2014 Q2	$381K	Hold	62,841	–	–	﹤0.01%	3131
2014 Q1	$320K	Hold	62,841	–	–	﹤0.01%	3193
2013 Q4	$348K	Hold	62,841	–	–	﹤0.01%	3116
2013 Q3	$266K	Hold	62,841	–	–	﹤0.01%	3066
2013 Q2	$250K	Buy	+62,841	New	+$250K	﹤0.01%	3013