California Public Employees Retirement System’s Red Lions Hotel Corporation RLH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-60,800	Closed	-$210K	–	3547
2020 Q4	$210K	Hold	60,800	–	–	﹤0.01%	3336
2020 Q3	$131K	Hold	60,800	–	–	﹤0.01%	3341
2020 Q2	$142K	Hold	60,800	–	–	﹤0.01%	3252
2020 Q1	$89K	Hold	60,800	–	–	﹤0.01%	3137
2019 Q4	$227K	Hold	60,800	–	–	﹤0.01%	3063
2019 Q3	$394K	Hold	60,800	–	–	﹤0.01%	2661
2019 Q2	$432K	Hold	60,800	–	–	﹤0.01%	2593
2019 Q1	$491K	Hold	60,800	–	–	﹤0.01%	2565
2018 Q4	$499K	Hold	60,800	–	–	﹤0.01%	2550
2018 Q3	$760K	Hold	60,800	–	–	﹤0.01%	2478
2018 Q2	$708K	Hold	60,800	–	–	﹤0.01%	2501
2018 Q1	$593K	Hold	60,800	–	–	﹤0.01%	2564
2017 Q4	$599K	Hold	60,800	–	–	﹤0.01%	2580
2017 Q3	$526K	Hold	60,800	–	–	﹤0.01%	2636
2017 Q2	$447K	Hold	60,800	–	–	﹤0.01%	2678
2017 Q1	$429K	Hold	60,800	–	–	﹤0.01%	2717
2016 Q4	$508K	Hold	60,800	–	–	﹤0.01%	2690
2016 Q3	$507K	Hold	60,800	–	–	﹤0.01%	2715
2016 Q2	$441K	Hold	60,800	–	–	﹤0.01%	2780
2016 Q1	$513K	Hold	60,800	–	–	﹤0.01%	2717
2015 Q4	$426K	Hold	60,800	–	–	﹤0.01%	2862
2015 Q3	$517K	Hold	60,800	–	–	﹤0.01%	2761
2015 Q2	$466K	Hold	60,800	–	–	﹤0.01%	2929
2015 Q1	$390K	Hold	60,800	–	–	﹤0.01%	3117
2014 Q4	$390K	Hold	60,800	–	–	﹤0.01%	3117
2014 Q3	$346K	Hold	60,800	–	–	﹤0.01%	3143
2014 Q2	$333K	Hold	60,800	–	–	﹤0.01%	3208
2014 Q1	$358K	Hold	60,800	–	–	﹤0.01%	3148
2013 Q4	$366K	Sell	60,800 -600	-1%	-$3.61K	﹤0.01%	3094
2013 Q3	$324K	Hold	61,400	–	–	﹤0.01%	2989
2013 Q2	$375K	Buy	+61,400	New	+$375K	﹤0.01%	2820