California Public Employees Retirement System’s RF Industries RFIL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-16,250	Closed	-$121K	–	1448
2021 Q2	$121K	Sell	16,250 -93,156	-85%	-$658K	﹤0.01%	1493
2021 Q1	$663K	Sell	109,406 -8,612	-7%	-$50.6K	﹤0.01%	2784
2020 Q4	$579K	Hold	118,018	–	–	﹤0.01%	2827
2020 Q3	$524K	Hold	118,018	–	–	﹤0.01%	2728
2020 Q2	$550K	Hold	118,018	–	–	﹤0.01%	2632
2020 Q1	$469K	Sell	118,018 -6,082	-5%	-$35.5K	﹤0.01%	2435
2019 Q4	$839K	Hold	124,100	–	–	﹤0.01%	2474
2019 Q3	$879K	Buy	124,100 +6,800	+6%	+$52.8K	﹤0.01%	2337
2019 Q2	$990K	Hold	117,300	–	–	﹤0.01%	2162
2019 Q1	$791K	Buy	+117,300	New	+$879K	﹤0.01%	2351
2018 Q1	–	Sell	-40,400	Closed	-$109K	–	3310
2017 Q4	$109K	Hold	40,400	–	–	﹤0.01%	3129
2017 Q3	$93K	Hold	40,400	–	–	﹤0.01%	3167
2017 Q2	$75K	Hold	40,400	–	–	﹤0.01%	3226
2017 Q1	$61K	Hold	40,400	–	–	﹤0.01%	3279
2016 Q4	$71K	Hold	40,400	–	–	﹤0.01%	3276
2016 Q3	$72K	Hold	40,400	–	–	﹤0.01%	3323
2016 Q2	$89K	Hold	40,400	–	–	﹤0.01%	3354
2016 Q1	$109K	Hold	40,400	–	–	﹤0.01%	3322
2015 Q4	$177K	Hold	40,400	–	–	﹤0.01%	3239
2015 Q3	$185K	Hold	40,400	–	–	﹤0.01%	3237
2015 Q2	$172K	Hold	40,400	–	–	﹤0.01%	3337
2015 Q1	$186K	Hold	40,400	–	–	﹤0.01%	3445
2014 Q4	$186K	Hold	40,400	–	–	﹤0.01%	3445
2014 Q3	$199K	Hold	40,400	–	–	﹤0.01%	3400
2014 Q2	$242K	Hold	40,400	–	–	﹤0.01%	3347
2014 Q1	$252K	Buy	40,400 +26,300	+187%	+$175K	﹤0.01%	3291
2013 Q4	$127K	Hold	14,100	–	–	﹤0.01%	3485
2013 Q3	$102K	Hold	14,100	–	–	﹤0.01%	3393
2013 Q2	$83K	Buy	+14,100	New	+$88K	﹤0.01%	3423