California Public Employees Retirement System’s Replay Acquisition Corp. Ordinary Shares RPLA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-54,300
Closed -$519K 3470
2021
Q1
$519K Hold
54,300
﹤0.01% 2923
2020
Q4
$565K Sell
54,300
-1,100
-2% -$11.4K ﹤0.01% 2842
2020
Q3
$564K Buy
55,400
+1,800
+3% +$18.3K ﹤0.01% 2681
2020
Q2
$547K Buy
+53,600
New +$547K ﹤0.01% 2636