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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-16,250	Closed	-$121K	–	1447
2021 Q2	$121K	Sell	16,250 -93,156	-85%	-$694K	﹤0.01%	1492
2021 Q1	$663K	Sell	109,406 -8,612	-7%	-$52.2K	﹤0.01%	2783
2020 Q4	$579K	Hold	118,018	–	–	﹤0.01%	2826
2020 Q3	$524K	Hold	118,018	–	–	﹤0.01%	2727
2020 Q2	$550K	Hold	118,018	–	–	﹤0.01%	2631
2020 Q1	$469K	Sell	118,018 -6,082	-5%	-$24.2K	﹤0.01%	2434
2019 Q4	$839K	Hold	124,100	–	–	﹤0.01%	2473
2019 Q3	$879K	Buy	124,100 +6,800	+6%	+$48.2K	﹤0.01%	2336
2019 Q2	$990K	Hold	117,300	–	–	﹤0.01%	2161
2019 Q1	$791K	Buy	+117,300	New	+$791K	﹤0.01%	2350
2018 Q1	–	Sell	-40,400	Closed	-$109K	–	3309
2017 Q4	$109K	Hold	40,400	–	–	﹤0.01%	3128
2017 Q3	$93K	Hold	40,400	–	–	﹤0.01%	3166
2017 Q2	$75K	Hold	40,400	–	–	﹤0.01%	3225
2017 Q1	$61K	Hold	40,400	–	–	﹤0.01%	3278
2016 Q4	$71K	Hold	40,400	–	–	﹤0.01%	3275
2016 Q3	$72K	Hold	40,400	–	–	﹤0.01%	3322
2016 Q2	$89K	Hold	40,400	–	–	﹤0.01%	3353
2016 Q1	$109K	Hold	40,400	–	–	﹤0.01%	3321
2015 Q4	$177K	Hold	40,400	–	–	﹤0.01%	3238
2015 Q3	$185K	Hold	40,400	–	–	﹤0.01%	3236
2015 Q2	$172K	Hold	40,400	–	–	﹤0.01%	3336
2015 Q1	$186K	Hold	40,400	–	–	﹤0.01%	3444
2014 Q4	$186K	Hold	40,400	–	–	﹤0.01%	3444
2014 Q3	$199K	Hold	40,400	–	–	﹤0.01%	3399
2014 Q2	$242K	Hold	40,400	–	–	﹤0.01%	3346
2014 Q1	$252K	Buy	40,400 +26,300	+187%	+$164K	﹤0.01%	3290
2013 Q4	$127K	Hold	14,100	–	–	﹤0.01%	3484
2013 Q3	$102K	Hold	14,100	–	–	﹤0.01%	3393
2013 Q2	$83K	Buy	+14,100	New	+$83K	﹤0.01%	3423