California Public Employees Retirement System’s Safe Bulkers SB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-96,159	Closed	-$236K	–	2677
2021 Q1	$236K	Hold	96,159	–	–	﹤0.01%	3313
2020 Q4	$125K	Sell	96,159 -340,511	-78%	-$443K	﹤0.01%	3442
2020 Q3	$450K	Hold	436,670	–	–	﹤0.01%	2821
2020 Q2	$533K	Hold	436,670	–	–	﹤0.01%	2643
2020 Q1	$520K	Sell	436,670 -48,230	-10%	-$57.4K	﹤0.01%	2389
2019 Q4	$824K	Hold	484,900	–	–	﹤0.01%	2482
2019 Q3	$849K	Buy	484,900 +26,600	+6%	+$46.6K	﹤0.01%	2362
2019 Q2	$715K	Hold	458,300	–	–	﹤0.01%	2353
2019 Q1	$669K	Hold	458,300	–	–	﹤0.01%	2449
2018 Q4	$816K	Sell	458,300 -6,805	-1%	-$12.1K	﹤0.01%	2323
2018 Q3	$1.34M	Buy	465,105 +3,650	+0.8%	+$10.5K	﹤0.01%	2158
2018 Q2	$1.57M	Buy	461,455 +3,155	+0.7%	+$10.7K	﹤0.01%	2056
2018 Q1	$1.45M	Hold	458,300	–	–	﹤0.01%	2065
2017 Q4	$1.48M	Hold	458,300	–	–	﹤0.01%	2109
2017 Q3	$1.26M	Hold	458,300	–	–	﹤0.01%	2158
2017 Q2	$1.05M	Hold	458,300	–	–	﹤0.01%	2237
2017 Q1	$1.01M	Sell	458,300 -19,800	-4%	-$43.5K	﹤0.01%	2277
2016 Q4	$550K	Sell	478,100 -24,400	-5%	-$28.1K	﹤0.01%	2652
2016 Q3	$709K	Sell	502,500 -34,300	-6%	-$48.4K	﹤0.01%	2546
2016 Q2	$564K	Sell	536,800 -16,700	-3%	-$17.5K	﹤0.01%	2663
2016 Q1	$445K	Sell	553,500 -33,300	-6%	-$26.8K	﹤0.01%	2768
2015 Q4	$475K	Hold	586,800	–	–	﹤0.01%	2805
2015 Q3	$1.62M	Sell	586,800 -19,900	-3%	-$54.9K	﹤0.01%	2051
2015 Q2	$1.95M	Hold	606,700	–	–	﹤0.01%	2069
2015 Q1	$2.26M	Hold	606,700	–	–	﹤0.01%	2046
2014 Q4	$2.26M	Buy	+606,700	New	+$2.26M	﹤0.01%	2046